| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 455.576.411 $ | +51.338.288 $ | +12,7 % | 1.674.462.326 $ | -287.273.275 $ | -16,6 % | 3.231.593.780 $ | +42.917.938 $ | +15,5 % | 3.355.614.846 $ | -633.447.891 $ | -15,7 % | |
| VANGUARD GROUP INC | 606.057.435 $ | -69.020.646 $ | -10,2 % | 675.078.081 $ | -149.186.971 $ | -18,1 % | ||||||
| BlackRock, Inc. | 455.576.411 $ | +51.338.288 $ | +12,7 % | 404.238.123 $ | -104.144.834 $ | -20,5 % | 508.382.957 $ | -28.128.975 $ | -5,2 % | 536.511.932 $ | -88.212.772 $ | -14,1 % |
| FMR LLC | 383.591.602 $ | -113.176.787 $ | -22,8 % | 496.768.389 $ | -24.694.734 $ | -4,7 % | 521.463.123 $ | -86.595.238 $ | -14,2 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 393.069.609 $ | -7.182.804 $ | -1,8 % | 400.252.413 $ | -62.205.648 $ | -13,5 % | ||||||
| Brave Warrior Advisors, LLC | 290.841.319 $ | -56.391.654 $ | -16,2 % | 347.232.973 $ | +24.500.283 $ | +7,6 % | 322.732.690 $ | -22.903.585 $ | -6,6 % | |||
| Capital Research Global Investors | 304.928.127 $ | +23.676.491 $ | +8,4 % | 281.251.636 $ | +8.735.946 $ | +3,2 % | ||||||
| Boston Partners | 235.287.304 $ | -127.409.457 $ | -35,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.808.832 $ | |||||||||||
| Impactive Capital LP | 195.509.582 $ | -4.479.525 $ | -2,2 % | 199.989.107 $ | -63.307.707 $ | -24,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 180.631.000 $ | -13.560.000 $ | -7,0 % | 194.191.000 $ | +112.806.000 $ | +138,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 185.453.708 $ | +15.441.848 $ | +9,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 183.351.450 $ | |||||||||||
| STATE STREET CORP | 183.048.560 $ | -42.362.459 $ | -18,8 % | |||||||||
| 455.576.411 $ | +51.338.288 $ | +12,7 % | 1.674.462.326 $ | -287.273.275 $ | -16,6 % | 3.231.593.780 $ | +42.917.938 $ | +15,5 % | 3.355.614.846 $ | -633.447.891 $ | -15,7 % | |