| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 82.885.830.281 $ | -2.873.870.711 $ | -4,5 % | 95.708.477.343 $ | +12.360.071.280 $ | +18,3 % | 62.554.463.891 $ | +5.817.386.929 $ | +9,1 % | 121.701.740.962 $ | +11.999.737.255 $ | +26,6 % | |
| ValueAct Holdings, L.P. | 64.964.664.000 $ | |||||||||||
| VANGUARD GROUP INC | 25.503.684.849 $ | +2.731.570.030 $ | +12,0 % | 22.772.114.819 $ | +2.149.545.914 $ | +10,4 % | 20.622.568.905 $ | +4.535.077.852 $ | +28,2 % | |||
| BlackRock, Inc. | 20.294.764.003 $ | -232.047.791 $ | -1,1 % | 20.526.811.794 $ | +2.136.132.325 $ | +11,6 % | 18.390.679.469 $ | +2.026.983.932 $ | +12,4 % | 16.363.695.537 $ | +3.244.748.110 $ | +24,7 % |
| STATE STREET CORP | 16.289.586.517 $ | -907.857.740 $ | -5,3 % | 17.197.444.257 $ | +1.930.948.892 $ | +12,6 % | 15.266.495.365 $ | +1.476.207.509 $ | +10,7 % | 13.790.287.856 $ | +3.017.188.836 $ | +28,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 15.554.908.498 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7.167.617.281 $ | +241.803.118 $ | +3,5 % | 6.925.814.163 $ | +2.432.877.542 $ | +54,1 % | ||||||
| JPMORGAN CHASE & CO | 6.028.300.662 $ | -1.117.760.834 $ | -15,6 % | 7.146.061.496 $ | +1.456.799.143 $ | +25,6 % | ||||||
| MORGAN STANLEY | 5.766.776.498 $ | -792.890.709 $ | -12,1 % | 6.559.667.207 $ | +434.492.969 $ | +7,1 % | 6.125.174.238 $ | +164.649.574 $ | +2,8 % | 5.960.524.664 $ | +1.202.722.457 $ | +25,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 6.008.040.182 $ | +111.245.128 $ | +1,9 % | 5.896.795.054 $ | +589.876.252 $ | +11,1 % | ||||||
| Fisher Asset Management, LLC | 5.775.836.640 $ | -176.361.883 $ | -3,0 % | 5.952.198.523 $ | +647.374.127 $ | +12,2 % | ||||||
| 82.885.830.281 $ | -2.873.870.711 $ | -4,5 % | 95.708.477.343 $ | +12.360.071.280 $ | +18,3 % | 62.554.463.891 $ | +5.817.386.929 $ | +9,1 % | 121.701.740.962 $ | +11.999.737.255 $ | +26,6 % | |