| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.613.781.916 $ | +551.150.897 $ | +20,9 % | 9.476.774.077 $ | -547.952.544 $ | -8,7 % | 10.625.286.693 $ | +1.375.325.958 $ | +13,8 % | 8.486.935.627 $ | +1.574.249.645 $ | +22,1 % | |
| BAKER BROS. ADVISORS LP | 2.893.664.057 $ | -142.919.934 $ | -4,7 % | 3.036.583.991 $ | +429.213.932 $ | +16,5 % | 2.607.370.059 $ | +513.753.031 $ | +24,5 % | |||
| BlackRock, Inc. | 2.044.188.907 $ | +257.960.950 $ | +14,4 % | 1.786.227.957 $ | -24.020.960 $ | -1,3 % | 1.810.248.917 $ | +292.633.574 $ | +19,3 % | 1.517.615.343 $ | +294.756.692 $ | +24,1 % |
| VANGUARD GROUP INC | 1.966.652.336 $ | +274.555.190 $ | +16,2 % | 1.692.097.146 $ | +320.876.882 $ | +23,4 % | ||||||
| DODGE & COX | 1.153.191.747 $ | -156.670.510 $ | -12,0 % | 1.309.862.257 $ | +128.254.056 $ | +10,9 % | 1.181.608.201 $ | +187.676.375 $ | +18,9 % | |||
| STATE STREET CORP | 1.102.124.009 $ | +194.676.947 $ | +21,5 % | 907.447.062 $ | -46.315.862 $ | -4,9 % | 953.762.924 $ | +133.073.855 $ | +16,2 % | 820.689.069 $ | +148.149.949 $ | +22,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.028.737.812 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 730.294.304 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 536.130.025 $ | -127.606.763 $ | -19,2 % | 663.736.788 $ | -3.819.021 $ | -0,6 % | 667.555.809 $ | +109.036.716 $ | +19,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 441.081.113 $ | -50.418.515 $ | -10,3 % | 491.499.628 $ | +112.505.395 $ | +29,7 % | ||||||
| LSV ASSET MANAGEMENT | 467.469.000 $ | +98.513.000 $ | +26,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 392.939.852 $ | +8.908.977 $ | +2,3 % | |||||||||
| 3.613.781.916 $ | +551.150.897 $ | +20,9 % | 9.476.774.077 $ | -547.952.544 $ | -8,7 % | 10.625.286.693 $ | +1.375.325.958 $ | +13,8 % | 8.486.935.627 $ | +1.574.249.645 $ | +22,1 % | |