| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.570.141.728 $ | +356.326.813 $ | +31,5 % | 3.252.809.909 $ | +1.150.030.534 $ | +113,9 % | 1.782.040.610 $ | +339.461.349 $ | +33,7 % | 1.241.849.245 $ | +235.693.264 $ | +25,3 % | |
| BlackRock, Inc. | 1.090.851.609 $ | +228.101.848 $ | +26,4 % | 862.749.761 $ | +513.964.406 $ | +147,4 % | 348.785.355 $ | +57.362.148 $ | +19,7 % | 291.423.207 $ | +103.988.468 $ | +55,5 % |
| T. Rowe Price Investment Management, Inc. | 515.664.000 $ | +24.577.000 $ | +5,0 % | 491.087.000 $ | +73.264.000 $ | +17,5 % | 417.823.000 $ | +76.349.000 $ | +22,4 % | |||
| STATE STREET CORP | 479.290.119 $ | +128.224.965 $ | +36,5 % | 351.065.154 $ | +191.599.653 $ | +120,2 % | 159.465.501 $ | +36.084.833 $ | +29,2 % | |||
| Durable Capital Partners LP | 259.039.772 $ | +107.135.550 $ | +70,5 % | 151.904.222 $ | +8.103.796 $ | +5,6 % | 143.800.426 $ | +30.500.499 $ | +26,9 % | |||
| VANGUARD GROUP INC | 227.302.950 $ | +34.071.059 $ | +17,6 % | 193.231.891 $ | +46.258.185 $ | +31,5 % | ||||||
| Capital Research Global Investors | 172.667.550 $ | -51.882.310 $ | -23,1 % | 224.549.860 $ | +28.979.139 $ | +14,8 % | 195.570.721 $ | -21.402.888 $ | -9,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 217.308.946 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 193.397.000 $ | +76.480.000 $ | +65,4 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 189.969.450 $ | +158.085.956 $ | +495,8 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 178.945.722 $ | +101.596.374 $ | +131,3 % | |||||||||
| UBS Group AG | 177.853.248 $ | +90.953.739 $ | +104,7 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 175.345.407 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 137.749.621 $ | +39.116.540 $ | +39,7 % | |||||||||
| 1.570.141.728 $ | +356.326.813 $ | +31,5 % | 3.252.809.909 $ | +1.150.030.534 $ | +113,9 % | 1.782.040.610 $ | +339.461.349 $ | +33,7 % | 1.241.849.245 $ | +235.693.264 $ | +25,3 % | |