| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 39.074.098.760 $ | +177.740.011 $ | +0,5 % | 92.638.423.375 $ | +1.880.576.238 $ | +5,5 % | 156.427.893.082 $ | +64.768.181.478 $ | +12.290,0 % | 91.596.290.857 $ | +13.265.625.499 $ | +27,9 % | |
| J. Stern & Co. LLP | 62.421.841.000 $ | +62.358.420.253 $ | +98.325,0 % | |||||||||
| VANGUARD GROUP INC | 22.922.463.761 $ | +2.378.486.031 $ | +11,6 % | 20.543.977.730 $ | +2.718.625.071 $ | +15,3 % | ||||||
| BlackRock, Inc. | 20.970.571.023 $ | -65.318.990 $ | -0,3 % | 21.035.890.013 $ | +1.793.535.093 $ | +9,3 % | 19.242.354.920 $ | +2.316.599.917 $ | +13,7 % | 16.925.755.003 $ | +2.564.758.115 $ | +17,9 % |
| STATE STREET CORP | 18.103.527.737 $ | +243.059.001 $ | +1,4 % | 17.860.468.736 $ | +1.008.835.313 $ | +6,0 % | 16.851.633.423 $ | +1.582.096.572 $ | +10,4 % | 15.269.536.851 $ | -1.187.914.909 $ | -7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 16.824.900.036 $ | |||||||||||
| Capital Research Global Investors | 10.095.317.574 $ | -3.868.837.447 $ | -27,7 % | 13.964.155.021 $ | +1.214.068.127 $ | +9,5 % | 12.750.086.894 $ | +1.740.401.838 $ | +15,8 % | |||
| JPMORGAN CHASE & CO | 7.769.234.215 $ | +1.798.464.116 $ | +30,1 % | 5.970.770.099 $ | -4.242.636.079 $ | -41,5 % | 10.213.406.178 $ | +5.796.477.625 $ | +131,2 % | |||
| Capital International Investors | 8.164.004.721 $ | -1.019.696.567 $ | -11,1 % | 9.183.701.288 $ | +1.020.360.289 $ | +12,5 % | ||||||
| DODGE & COX | 6.842.814.809 $ | -47.855.328 $ | -0,7 % | 6.890.670.137 $ | +180.843.224 $ | +2,7 % | 6.709.826.913 $ | +612.917.470 $ | +10,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 6.398.928.029 $ | +847.874.291 $ | +15,3 % | |||||||||
| MORGAN STANLEY | 5.810.869.963 $ | +348.560.200 $ | +6,4 % | |||||||||
| 39.074.098.760 $ | +177.740.011 $ | +0,5 % | 92.638.423.375 $ | +1.880.576.238 $ | +5,5 % | 156.427.893.082 $ | +64.768.181.478 $ | +12.290,0 % | 91.596.290.857 $ | +13.265.625.499 $ | +27,9 % | |