| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.175.687.869 $ | -259.659.610 $ | -4,2 % | 15.323.959.952 $ | +1.500.638.480 $ | +14,2 % | 12.555.738.813 $ | -153.867.342 $ | -1,3 % | 13.318.134.628 $ | +1.776.594.637 $ | +16,8 % | |
| 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 % | |||
| VANGUARD GROUP INC | 3.049.255.196 $ | -36.638.595 $ | -1,2 % | 3.085.893.791 $ | +388.953.448 $ | +14,4 % | ||||||
| BlackRock, Inc. | 2.365.675.821 $ | -118.638.298 $ | -4,8 % | 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 % |
| STATE STREET CORP | 1.930.585.756 $ | -127.680.904 $ | -6,2 % | 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 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.759.223.263 $ | |||||||||||
| Blackstone Inc. | 1.460.634.135 $ | +169.821.063 $ | +13,2 % | 1.290.813.072 $ | -30.273.704 $ | -2,3 % | 1.321.086.776 $ | +160.306.470 $ | +13,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.432.448.431 $ | |||||||||||
| Boston Partners | 879.426.292 $ | -13.340.408 $ | -1,5 % | 892.766.700 $ | +96.095.533 $ | +12,1 % | 796.671.167 $ | -44.490.176 $ | -5,3 % | 841.161.343 $ | +188.504.789 $ | +28,9 % |
| 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 % | |||||||||
| 5.175.687.869 $ | -259.659.610 $ | -4,2 % | 15.323.959.952 $ | +1.500.638.480 $ | +14,2 % | 12.555.738.813 $ | -153.867.342 $ | -1,3 % | 13.318.134.628 $ | +1.776.594.637 $ | +16,8 % | |