| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.614.577 $ | +4.895.958 $ | +41,8 % | 443.022.918 $ | +50.960.726 $ | +25,6 % | 359.337.888 $ | -689.808 $ | +24,5 % | 267.367.086 $ | +45.698.016 $ | +22,1 % | |
| JPMORGAN CHASE & CO | 34.941.872 $ | -3.304.163 $ | -8,6 % | 38.246.035 $ | -59.471.845 $ | -60,9 % | 97.717.880 $ | +60.599.272 $ | +163,3 % | |||
| FMR LLC | 92.887.110 $ | +13.437.830 $ | +16,9 % | 79.449.280 $ | +40.302.824 $ | +103,0 % | 39.146.456 $ | +1.610.029 $ | +4,3 % | |||
| WD Thunder CV Ultimate GP LLC | 90.291.098 $ | +8.152.497 $ | +9,9 % | 82.138.601 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 51.239.698 $ | +1.358.447 $ | +2,7 % | 49.881.251 $ | +8.733.134 $ | +21,2 % | 41.148.117 $ | -7.480.984 $ | -15,4 % | |||
| BlackRock, Inc. | 35.967.002 $ | +7.799.789 $ | +27,7 % | 28.167.213 $ | -15.411.360 $ | -35,4 % | 43.578.573 $ | -6.471.392 $ | -12,9 % | |||
| VANGUARD GROUP INC | 36.956.030 $ | +9.509.518 $ | +34,6 % | 27.446.512 $ | -3.358.056 $ | -10,9 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 35.783.941 $ | +19.454.731 $ | +119,1 % | 16.329.210 $ | +5.807.201 $ | +55,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.906.085 $ | |||||||||||
| Encompass Capital Advisors LLC | 26.265.906 $ | -1.904.362 $ | -6,8 % | 28.170.268 $ | +9.840.720 $ | +53,7 % | 18.329.548 $ | +799.147 $ | +4,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 27.256.169 $ | |||||||||||
| LOOMIS SAYLES & CO L P | 19.484.037 $ | +5.965.957 $ | +44,1 % | |||||||||
| First Eagle Investment Management, LLC | 16.614.577 $ | +4.895.958 $ | +41,8 % | |||||||||
| 16.614.577 $ | +4.895.958 $ | +41,8 % | 443.022.918 $ | +50.960.726 $ | +25,6 % | 359.337.888 $ | -689.808 $ | +24,5 % | 267.367.086 $ | +45.698.016 $ | +22,1 % | |