| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.743.341.792 $ | +227.476.126 $ | +11,5 % | 5.679.334.917 $ | +1.523.187.197 $ | +196,3 % | 4.299.228.664 $ | +555.022.763 $ | +14,0 % | 3.744.205.901 $ | +1.243.047.377 $ | +52,3 % | |
| BlackRock, Inc. | 1.729.499.571 $ | +112.156.904 $ | +6,9 % | 1.617.342.667 $ | +352.248.250 $ | +27,8 % | 1.265.094.417 $ | +193.621.201 $ | +18,1 % | 1.071.473.216 $ | +326.775.774 $ | +43,9 % |
| Capital World Investors | 1.481.658.729 $ | +566.568.763 $ | +61,9 % | 915.089.966 $ | +133.821.859 $ | +17,1 % | 781.268.107 $ | +302.843.776 $ | +63,3 % | |||
| STATE STREET CORP | 527.758.434 $ | +26.440.461 $ | +5,3 % | 501.317.973 $ | +90.671.826 $ | +22,1 % | 410.646.147 $ | +71.326.500 $ | +21,0 % | 339.319.647 $ | +60.583.246 $ | +21,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 492.224.000 $ | -25.848.000 $ | -5,0 % | 518.072.000 $ | +54.251.000 $ | +11,7 % | 463.821.000 $ | +232.979.000 $ | +100,9 % | |||
| Fisher Asset Management, LLC | 486.083.787 $ | +88.878.761 $ | +22,4 % | 397.205.026 $ | +33.332.351 $ | +9,2 % | 363.872.675 $ | +56.949.096 $ | +18,6 % | 306.923.579 $ | +47.965.547 $ | +18,5 % |
| Neuberger Berman Group LLC | 448.614.249 $ | +27.571.150 $ | +6,5 % | 421.043.099 $ | +36.889.790 $ | +9,6 % | 384.153.309 $ | +84.215.115 $ | +28,1 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 422.380.273 $ | +181.687.857 $ | +75,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 405.410.360 $ | +8.163.317 $ | +2,1 % | 397.247.043 $ | +187.684.919 $ | +89,6 % | ||||||
| ACADIAN ASSET MANAGEMENT LLC | 318.592.000 $ | +296.955.000 $ | +1.372,4 % | |||||||||
| 2.743.341.792 $ | +227.476.126 $ | +11,5 % | 5.679.334.917 $ | +1.523.187.197 $ | +196,3 % | 4.299.228.664 $ | +555.022.763 $ | +14,0 % | 3.744.205.901 $ | +1.243.047.377 $ | +52,3 % | |