| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 64.814.131 $ | +8.807.016 $ | +15,7 % | 627.038.520 $ | +84.344.429 $ | +20,0 % | 497.511.732 $ | -38.101.354 $ | +6,2 % | 578.525.841 $ | +166.780.829 $ | +42,8 % | |
| VANGUARD GROUP INC | 103.960.853 $ | -27.776.009 $ | -21,1 % | 131.736.862 $ | +34.507.626 $ | +35,5 % | ||||||
| SHAH CAPITAL MANAGEMENT | 120.839.090 $ | +23.004.088 $ | +23,5 % | 97.835.002 $ | -4.573.131 $ | -4,5 % | 102.408.133 $ | +29.883.919 $ | +41,2 % | |||
| BlackRock, Inc. | 104.552.758 $ | +17.854.349 $ | +20,6 % | 86.698.409 $ | -24.043.962 $ | -21,7 % | 110.742.371 $ | +30.460.494 $ | +37,9 % | |||
| STATE STREET CORP | 73.020.017 $ | +9.021.116 $ | +14,1 % | 63.998.901 $ | +1.603.347 $ | +2,6 % | 62.395.554 $ | +19.402.773 $ | +45,1 % | |||
| D. E. Shaw & Co., Inc. | 65.890.516 $ | +22.822.049 $ | +53,0 % | 43.068.467 $ | +1.278.382 $ | +3,1 % | 41.790.085 $ | +13.546.177 $ | +48,0 % | |||
| Sanofi | 64.814.131 $ | +8.807.016 $ | +15,7 % | 56.007.115 $ | +9.770.283 $ | +21,1 % | 46.236.832 $ | -13.416.938 $ | -22,5 % | 59.653.770 $ | +16.306.740 $ | +37,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 58.214.228 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.039.397 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 54.026.913 $ | -1.686.355 $ | -3,0 % | 55.713.268 $ | +28.826.957 $ | +107,2 % | ||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36.532.397 $ | +13.579.443 $ | +59,2 % | |||||||||
| UBS Group AG | 36.448.486 $ | +3.558.899 $ | +10,8 % | |||||||||
| COATUE MANAGEMENT LLC | 33.266.669 $ | +9.093.657 $ | +37,6 % | |||||||||
| 64.814.131 $ | +8.807.016 $ | +15,7 % | 627.038.520 $ | +84.344.429 $ | +20,0 % | 497.511.732 $ | -38.101.354 $ | +6,2 % | 578.525.841 $ | +166.780.829 $ | +42,8 % | |