| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.620.492.845 $ | +198.179.854 $ | +5,0 % | 10.449.924.734 $ | -1.093.351.257 $ | -11,9 % | 12.971.184.671 $ | +1.982.083.755 $ | +23,2 % | 10.275.047.572 $ | +674.374.559 $ | +9,8 % | |
| VANGUARD GROUP INC | 3.541.955.032 $ | +361.005.146 $ | +11,3 % | 3.180.949.886 $ | +177.535.039 $ | +5,9 % | ||||||
| BlackRock, Inc. | 2.404.713.406 $ | +171.125.557 $ | +7,7 % | 2.233.587.849 $ | -190.468.925 $ | -7,9 % | 2.424.056.774 $ | +106.392.408 $ | +4,6 % | 2.317.664.366 $ | +29.641.601 $ | +1,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.667.122.265 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 923.266.000 $ | -673.579.000 $ | -42,2 % | 1.596.845.000 $ | +751.748.000 $ | +89,0 % | 845.097.000 $ | +200.356.000 $ | +31,1 % | |||
| Capital International Investors | 1.363.068.385 $ | +12.004.864 $ | +0,9 % | 1.351.063.521 $ | +295.860.297 $ | +28,0 % | 1.055.203.224 $ | +57.673.290 $ | +5,8 % | |||
| STATE STREET CORP | 1.215.779.439 $ | +27.054.297 $ | +2,3 % | 1.188.725.142 $ | -121.202.803 $ | -9,3 % | 1.309.927.945 $ | +133.520.330 $ | +11,3 % | 1.176.407.615 $ | +45.373.102 $ | +4,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.256.261.141 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 1.055.552.403 $ | -51.568.299 $ | -4,7 % | 1.107.120.702 $ | +132.487.978 $ | +13,6 % | 974.632.724 $ | +131.831.035 $ | +15,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 762.341.549 $ | -68.537.094 $ | -8,2 % | 830.878.643 $ | +116.825.299 $ | +16,4 % | ||||||
| Fundsmith LLP | 809.337.054 $ | +84.244.297 $ | +11,6 % | 725.092.757 $ | +31.964.492 $ | +4,6 % | ||||||
| 3.620.492.845 $ | +198.179.854 $ | +5,0 % | 10.449.924.734 $ | -1.093.351.257 $ | -11,9 % | 12.971.184.671 $ | +1.982.083.755 $ | +23,2 % | 10.275.047.572 $ | +674.374.559 $ | +9,8 % | |