| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.352.129.801 $ | +1.449.625.458 $ | +24,8 % | 13.798.210.678 $ | +3.123.781.231 $ | +192,5 % | 9.053.179.474 $ | +1.518.269.154 $ | +21,2 % | 7.534.910.320 $ | -1.590.422.386 $ | -13,9 % | |
| BlackRock, Inc. | 3.182.191.259 $ | +638.081.799 $ | +25,1 % | 2.544.109.460 $ | +480.814.235 $ | +23,3 % | 2.063.295.225 $ | +244.576.755 $ | +13,4 % | 1.818.718.470 $ | -472.168.106 $ | -20,6 % |
| VANGUARD GROUP INC | 2.837.305.792 $ | +541.693.301 $ | +23,6 % | 2.295.612.491 $ | -291.040.226 $ | -11,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.526.510.262 $ | +467.121.957 $ | +22,7 % | 2.059.388.305 $ | +1.062.442.806 $ | +106,6 % | 996.945.499 $ | +190.548.642 $ | +23,6 % | 806.396.857 $ | +155.796.769 $ | +23,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.899.599.195 $ | |||||||||||
| STATE STREET CORP | 1.643.428.280 $ | +344.421.702 $ | +26,5 % | 1.299.006.578 $ | +279.870.271 $ | +27,5 % | 1.019.136.307 $ | +215.788.516 $ | +26,9 % | 803.347.791 $ | -130.752.359 $ | -14,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.415.796.293 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 1.388.904.000 $ | +1.292.008.000 $ | +1.333,4 % | |||||||||
| Fundsmith LLP | 956.555.935 $ | -394.870.849 $ | -29,2 % | 1.351.426.784 $ | +165.528.929 $ | +14,0 % | 1.185.897.855 $ | -73.580.524 $ | -5,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 804.000.215 $ | +18.930.348 $ | +2,4 % | 785.069.867 $ | +160.133.011 $ | +25,6 % | 624.936.856 $ | -778.677.940 $ | -55,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 785.135.412 $ | +182.214.788 $ | +30,2 % | |||||||||
| Invesco Ltd. | 645.715.285 $ | +202.371.632 $ | +45,6 % | |||||||||
| 7.352.129.801 $ | +1.449.625.458 $ | +24,8 % | 13.798.210.678 $ | +3.123.781.231 $ | +192,5 % | 9.053.179.474 $ | +1.518.269.154 $ | +21,2 % | 7.534.910.320 $ | -1.590.422.386 $ | -13,9 % | |