| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.695.076.908 $ | +134.854.252 $ | +10,8 % | 4.519.417.905 $ | +217.801.958 $ | +88,3 % | 4.378.418.596 $ | +2.052.707.215 $ | +83,3 % | 2.217.703.183 $ | +1.232.994.642 $ | +124,6 % | |
| BlackRock, Inc. | 1.208.838.379 $ | +70.111.144 $ | +6,2 % | 1.138.727.235 $ | -276.613.424 $ | -19,5 % | 1.415.340.659 $ | +717.786.445 $ | +102,9 % | 697.554.214 $ | +390.641.001 $ | +127,3 % |
| VANGUARD GROUP INC | 1.015.310.304 $ | +462.233.148 $ | +83,6 % | 553.077.156 $ | +307.781.019 $ | +125,5 % | ||||||
| Avoro Capital Advisors LLC | 670.889.937 $ | -34.503.813 $ | -4,9 % | 705.393.750 $ | +329.452.750 $ | +87,6 % | 375.941.000 $ | +208.461.000 $ | +124,5 % | |||
| STATE STREET CORP | 486.238.529 $ | +64.743.108 $ | +15,4 % | 421.495.421 $ | -3.654.853 $ | -0,9 % | 425.150.274 $ | +204.505.190 $ | +92,7 % | 220.645.084 $ | +119.982.399 $ | +119,2 % |
| FMR LLC | 463.047.486 $ | +30.157.567 $ | +7,0 % | 432.889.919 $ | +234.233.370 $ | +117,9 % | 198.656.549 $ | +116.965.643 $ | +143,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 448.062.727 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 378.232.483 $ | |||||||||||
| DEERFIELD MANAGEMENT COMPANY, L.P. | 305.827.522 $ | +184.138.237 $ | +151,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 274.501.765 $ | +57.703.240 $ | +26,6 % | 216.798.525 $ | +108.790.327 $ | +100,7 % | ||||||
| FRED ALGER MANAGEMENT, LLC | 209.574.311 $ | +87.881.640 $ | +72,2 % | |||||||||
| Invesco Ltd. | 209.059.018 $ | +172.693.364 $ | +474,9 % | |||||||||
| Slate Path Capital LP | 167.535.165 $ | -4.294.015 $ | -2,5 % | 171.829.180 $ | +89.163.580 $ | +107,9 % | ||||||
| 1.695.076.908 $ | +134.854.252 $ | +10,8 % | 4.519.417.905 $ | +217.801.958 $ | +88,3 % | 4.378.418.596 $ | +2.052.707.215 $ | +83,3 % | 2.217.703.183 $ | +1.232.994.642 $ | +124,6 % | |