| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.096.321 $ | +806.178 $ | +8,7 % | 152.815.863 $ | -58.078.797 $ | -31,3 % | 245.243.631 $ | +90.891.830 $ | +2.350,3 % | 160.411.942 $ | -5.585.107 $ | -2,1 % | |
| ARK Investment Management LLC | 47.880.740 $ | -21.803.366 $ | -31,3 % | 69.684.106 $ | +30.101.254 $ | +76,0 % | 39.582.852 $ | -5.426.871 $ | -12,1 % | |||
| BlackRock, Inc. | 33.353.006 $ | -10.302.089 $ | -23,6 % | 43.655.095 $ | +14.604.532 $ | +50,3 % | 29.050.563 $ | +960.999 $ | +3,4 % | |||
| SOFTBANK GROUP CORP. | 26.996.072 $ | -11.248.364 $ | -29,4 % | 38.244.436 $ | +12.066.426 $ | +46,1 % | 26.178.010 $ | +818.063 $ | +3,2 % | |||
| VANGUARD GROUP INC | 31.859.776 $ | +10.893.412 $ | +52,0 % | 20.966.364 $ | +1.105.067 $ | +5,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.866.233 $ | |||||||||||
| Amova Asset Management Americas, Inc. | 9.219.763 $ | -5.382.282 $ | -36,9 % | 14.602.045 $ | +3.581.546 $ | +32,5 % | 11.020.499 $ | -318.201 $ | -2,8 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 10.096.321 $ | +806.178 $ | +8,7 % | 9.290.143 $ | -5.311.902 $ | -36,4 % | 14.602.045 $ | +3.494.771 $ | +31,5 % | 11.107.274 $ | -323.610 $ | -2,8 % |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 13.664.256 $ | -2.909.832 $ | -17,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 9.209.906 $ | -4.030.794 $ | -30,4 % | 13.240.700 $ | +4.398.576 $ | +49,7 % | 8.842.124 $ | +509.278 $ | +6,1 % | |||
| STATE STREET CORP | 11.055.857 $ | +3.491.513 $ | +46,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 8.299.571 $ | +8.259.800 $ | +20.768,4 % | |||||||||
| 10.096.321 $ | +806.178 $ | +8,7 % | 152.815.863 $ | -58.078.797 $ | -31,3 % | 245.243.631 $ | +90.891.830 $ | +2.350,3 % | 160.411.942 $ | -5.585.107 $ | -2,1 % | |