| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 13.891.511.521 $ | -1.157.988.854.448 $ | -2,0 % | 11.264.925.741 $ | -123.593.638 $ | -1,1 % | 11.997.047.852 $ | +1.616.288.167 $ | +17,3 % | 1.170.636.302.101 $ | -4.322.206.752 $ | -0,2 % | |
| Blackstone Inc. | 1.460.634.135 $ | -1.159.319.671.865 $ | -99,9 % | 1.160.780.306.000 $ | -4.613.136.000 $ | -0,4 % | ||||||
| Capital World Investors | 3.934.392.322 $ | +489.485.643 $ | +14,2 % | 3.444.906.679 $ | -144.085.553 $ | -4,0 % | 3.588.992.232 $ | +447.803.595 $ | +14,3 % | 3.141.188.637 $ | +448.093.184 $ | +16,6 % |
| VANGUARD GROUP INC | 3.049.255.196 $ | -36.638.595 $ | -1,2 % | 3.085.893.791 $ | +388.953.448 $ | +14,4 % | 2.696.940.343 $ | +23.148.693 $ | +0,9 % | |||
| BlackRock, Inc. | 2.484.314.119 $ | +324.518.664 $ | +15,0 % | 2.159.795.455 $ | +69.863.673 $ | +3,3 % | 2.089.931.782 $ | +276.889.555 $ | +15,3 % | 1.813.042.227 $ | -65.251.797 $ | -3,5 % |
| STATE STREET CORP | 2.058.266.660 $ | +243.969.416 $ | +13,4 % | 1.814.297.244 $ | +31.757.013 $ | +1,8 % | 1.782.540.231 $ | +230.371.891 $ | +14,8 % | 1.552.168.340 $ | +234.911 $ | +0,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.759.223.263 $ | |||||||||||
| Boston Partners | 892.766.700 $ | +96.095.533 $ | +12,1 % | 796.671.167 $ | -44.490.176 $ | -5,3 % | 841.161.343 $ | +188.504.789 $ | +28,9 % | 652.656.554 $ | -115.295.743 $ | -15,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 695.122.289 $ | +94.771.154 $ | +15,8 % | 608.528.473 $ | +83.764.889 $ | +16,0 % | ||||||
| Invesco Ltd. | 606.792.033 $ | +81.977.007 $ | +15,6 % | |||||||||
| 13.891.511.521 $ | -1.157.988.854.448 $ | -2,0 % | 11.264.925.741 $ | -123.593.638 $ | -1,1 % | 11.997.047.852 $ | +1.616.288.167 $ | +17,3 % | 1.170.636.302.101 $ | -4.322.206.752 $ | -0,2 % | |