| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 567.561.121 $ | -112.808.633 $ | -16,6 % | 2.655.919.406 $ | +115.806.002 $ | +3,5 % | 2.559.942.270 $ | +144.757.358 $ | +5,5 % | 2.254.515.647 $ | +295.140.845 $ | +21,1 % | |
| BlackRock, Inc. | 567.561.121 $ | -112.808.633 $ | -16,6 % | 680.369.754 $ | +5.568.414 $ | +0,8 % | 674.801.340 $ | +30.920.129 $ | +4,8 % | 643.881.211 $ | +80.672.573 $ | +14,3 % |
| FMR LLC | 550.623.401 $ | +120.611.111 $ | +28,0 % | 430.012.290 $ | +151.169.595 $ | +54,2 % | 278.842.695 $ | +11.106.559 $ | +4,1 % | |||
| VANGUARD GROUP INC | 537.308.121 $ | +12.015.879 $ | +2,3 % | 525.292.242 $ | +50.311.919 $ | +10,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 331.820.591 $ | |||||||||||
| Janus Henderson Group Ltd. | 205.056.005 $ | +13.107.319 $ | +6,8 % | 191.948.686 $ | -57.363.948 $ | -23,0 % | 249.312.634 $ | +12.597.541 $ | +5,3 % | |||
| Mawer Investment Management Ltd. | 175.935.953 $ | -29.030.773 $ | -14,2 % | 204.966.726 $ | -8.478.173 $ | -4,0 % | 213.444.899 $ | +98.169.071 $ | +85,2 % | |||
| STATE STREET CORP | 186.936.617 $ | +7.431.264 $ | +4,1 % | 179.505.353 $ | +3.836.636 $ | +2,2 % | 175.668.717 $ | +25.842.700 $ | +17,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 185.658.664 $ | |||||||||||
| LINDEN ADVISORS LP | 175.040.552 $ | +5.638.724 $ | +3,3 % | 169.401.828 $ | +8.732.563 $ | +5,4 % | ||||||
| Capital International Investors | 164.477.869 $ | -7.520.057 $ | -4,4 % | 171.997.926 $ | +3.924.677 $ | +2,3 % | 168.073.249 $ | +16.440.482 $ | +10,8 % | |||
| 567.561.121 $ | -112.808.633 $ | -16,6 % | 2.655.919.406 $ | +115.806.002 $ | +3,5 % | 2.559.942.270 $ | +144.757.358 $ | +5,5 % | 2.254.515.647 $ | +295.140.845 $ | +21,1 % | |