| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.034.989.845 $ | +1.113.927.331 $ | +17,4 % | 15.582.019.512 $ | -3.468.429.755 $ | -23,9 % | 23.396.177.054 $ | -1.298.874.943 $ | +14,2 % | 24.017.346.107 $ | +4.275.211.501 $ | +22,0 % | |
| VANGUARD GROUP INC | 5.598.913.710 $ | -7.894.356 $ | -0,1 % | 5.606.808.066 $ | +563.087.015 $ | +11,2 % | ||||||
| JPMORGAN CHASE & CO | 1.918.750.509 $ | -652.358.453 $ | -25,4 % | 2.571.108.962 $ | -2.649.947.484 $ | -50,8 % | 5.221.056.446 $ | +2.768.485.312 $ | +112,9 % | |||
| BlackRock, Inc. | 4.560.679.031 $ | +765.753.654 $ | +20,2 % | 3.794.925.377 $ | -1.049.565.748 $ | -21,7 % | 4.844.491.125 $ | +233.190.419 $ | +5,1 % | 4.611.300.706 $ | +467.449.442 $ | +11,3 % |
| PUBLIC INVESTMENT FUND | 2.949.096.725 $ | +177.041.687 $ | +6,4 % | |||||||||
| Saudi Electronic Games Holding Co | 2.254.399.300 $ | -668.101.220 $ | -22,9 % | 2.922.500.520 $ | ||||||||
| STATE STREET CORP | 2.722.137.269 $ | +348.173.677 $ | +14,7 % | 2.373.963.592 $ | -545.398.814 $ | -18,7 % | 2.919.362.406 $ | +74.278.277 $ | +2,6 % | 2.845.084.129 $ | +275.000.322 $ | +10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.247.579.033 $ | |||||||||||
| Invesco Ltd. | 1.249.565.913 $ | -553.005.520 $ | -30,7 % | 1.802.571.433 $ | +1.060.461.712 $ | +142,9 % | ||||||
| Starlite Capital INC | 1.752.173.545 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.742.835.788 $ | |||||||||||
| TIGER GLOBAL MANAGEMENT LLC | 1.495.024.714 $ | -13.605.466 $ | -0,9 % | 1.508.630.180 $ | +90.566.860 $ | +6,4 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.275.369.855 $ | -66.419.137 $ | -5,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.242.204.184 $ | +4.641.955 $ | +0,4 % | |||||||||
| 9.034.989.845 $ | +1.113.927.331 $ | +17,4 % | 15.582.019.512 $ | -3.468.429.755 $ | -23,9 % | 23.396.177.054 $ | -1.298.874.943 $ | +14,2 % | 24.017.346.107 $ | +4.275.211.501 $ | +22,0 % | |