| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.990.679.487 $ | +1.558.355.626 $ | +45,8 % | 7.840.760.594 $ | -322.617.087 $ | -5,4 % | 8.982.934.533 $ | -1.160.318.355 $ | -11,8 % | 11.114.323.400 $ | +1.328.744.296 $ | +42,9 % | |
| VANGUARD GROUP INC | 2.908.306.741 $ | -313.635.505 $ | -9,7 % | 3.221.942.246 $ | +267.511.272 $ | +9,1 % | ||||||
| BlackRock, Inc. | 2.925.168.324 $ | +886.805.949 $ | +43,5 % | 2.038.362.375 $ | -146.465.057 $ | -6,7 % | 2.184.827.432 $ | -331.002.061 $ | -13,2 % | 2.515.829.493 $ | +169.619.463 $ | +7,2 % |
| STATE STREET CORP | 1.535.456.447 $ | +509.153.047 $ | +49,6 % | 1.026.303.400 $ | -65.195.790 $ | -6,0 % | 1.091.499.190 $ | -102.210.739 $ | -8,6 % | 1.193.709.929 $ | +84.211.811 $ | +7,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.295.473.605 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.278.635.364 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 927.392.817 $ | -43.705.192 $ | -4,5 % | 971.098.009 $ | -169.678.306 $ | -14,9 % | 1.140.776.315 $ | -49.051.023 $ | -4,1 % | |||
| JPMORGAN CHASE & CO | 971.070.512 $ | +724.152.895 $ | +293,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 660.177.914 $ | -15.800.968 $ | -2,3 % | 675.978.882 $ | -83.435.391 $ | -11,0 % | 759.414.273 $ | +2.749.080 $ | +0,4 % | |||
| AMERIPRISE FINANCIAL INC | 614.415.119 $ | -51.450.080 $ | -7,7 % | 665.865.199 $ | -63.419.025 $ | -8,7 % | 729.284.224 $ | -5.539.916 $ | -0,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 485.359.080 $ | -96.937.328 $ | -16,6 % | 582.296.408 $ | +135.090.714 $ | +30,2 % | ||||||
| Boston Partners | 530.054.716 $ | +162.396.630 $ | +44,2 % | |||||||||
| 4.990.679.487 $ | +1.558.355.626 $ | +45,8 % | 7.840.760.594 $ | -322.617.087 $ | -5,4 % | 8.982.934.533 $ | -1.160.318.355 $ | -11,8 % | 11.114.323.400 $ | +1.328.744.296 $ | +42,9 % | |