| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.193.084.172 $ | -320.243.248 $ | +1.256,9 % | 3.683.571.353 $ | -830.636.999 $ | -16,6 % | 4.787.784.938 $ | -657.400.866 $ | -11,4 % | 5.445.185.804 $ | +218.586.396 $ | +4,9 % | |
| BlackRock, Inc. | 826.131.120 $ | -325.630.752 $ | -28,3 % | 1.151.761.872 $ | -377.017.178 $ | -24,7 % | 1.528.779.050 $ | -238.763.247 $ | -13,5 % | 1.767.542.297 $ | +122.962.475 $ | +7,5 % |
| FMR LLC | 258.057.947 $ | -764.755.225 $ | -74,8 % | 1.022.813.172 $ | -189.121.347 $ | -15,6 % | 1.211.934.519 $ | -164.335.914 $ | -11,9 % | 1.376.270.433 $ | +13.688.549 $ | +1,0 % |
| Politan Capital Management LP | 816.360.690 $ | +219.431.071 $ | +36,8 % | 596.929.619 $ | -80.272.943 $ | -11,9 % | 677.202.562 $ | -116.213.124 $ | -14,6 % | 793.415.686 $ | +7.939.002 $ | +1,0 % |
| VANGUARD GROUP INC | 565.603.107 $ | -144.114.016 $ | -20,3 % | 709.717.123 $ | -70.509.947 $ | -9,0 % | 780.227.070 $ | +16.653.289 $ | +2,2 % | |||
| Pentwater Capital Management LP | 564.915.120 $ | |||||||||||
| BARCLAYS PLC | 488.072.611 $ | +480.482.569 $ | +6.330,4 % | |||||||||
| HBK INVESTMENTS L P | 458.212.508 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 416.692.672 $ | +70.229.089 $ | +20,3 % | 346.463.583 $ | -40.111.515 $ | -10,4 % | 386.575.098 $ | -28.994.413 $ | -7,0 % | 415.569.511 $ | +87.727.701 $ | +26,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 364.641.504 $ | |||||||||||
| Capital Research Global Investors | 273.576.586 $ | -38.584.221 $ | -12,4 % | 312.160.807 $ | -30.384.620 $ | -8,9 % | ||||||
| 4.193.084.172 $ | -320.243.248 $ | +1.256,9 % | 3.683.571.353 $ | -830.636.999 $ | -16,6 % | 4.787.784.938 $ | -657.400.866 $ | -11,4 % | 5.445.185.804 $ | +218.586.396 $ | +4,9 % | |