| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.240.120.265 $ | +2.154.434.264 $ | +103,1 % | 6.460.004.535 $ | +980.300.080 $ | +23,8 % | 6.868.284.734 $ | +2.484.348.646 $ | +1.219,5 % | 3.203.354.484 $ | +437.800.472 $ | +15,6 % | |
| BlackRock, Inc. | 3.183.158.956 $ | +1.619.150.887 $ | +103,5 % | 1.564.008.069 $ | +556.997.604 $ | +55,3 % | 1.007.010.465 $ | +175.198.240 $ | +21,1 % | 831.812.225 $ | +38.464.150 $ | +4,8 % |
| Amundi | 1.553.007.635 $ | +1.538.755.056 $ | +10.796,3 % | |||||||||
| VANGUARD GROUP INC | 1.196.471.339 $ | +236.994.293 $ | +24,7 % | 959.477.046 $ | +218.587.580 $ | +29,5 % | ||||||
| STATE STREET CORP | 1.056.961.309 $ | +535.283.377 $ | +102,6 % | 521.677.932 $ | +161.198.127 $ | +44,7 % | ||||||
| Invesco Ltd. | 931.461.586 $ | +209.314.786 $ | +29,0 % | 722.146.800 $ | +341.054.456 $ | +89,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 846.963.146 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 692.693.532 $ | |||||||||||
| FMR LLC | 523.484.568 $ | -82.982.405 $ | -13,7 % | 606.466.973 $ | +87.431.634 $ | +16,8 % | 519.035.339 $ | +82.196.627 $ | +18,8 % | |||
| Capital International Investors | 452.443.034 $ | -65.185.920 $ | -12,6 % | 517.628.954 $ | +114.799.314 $ | +28,5 % | ||||||
| JPMORGAN CHASE & CO | 504.248.624 $ | +193.948.052 $ | +62,5 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 440.067.000 $ | -9.592.000 $ | -2,1 % | 449.659.000 $ | +39.388.000 $ | +9,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 409.471.360 $ | -33.899.514 $ | -7,6 % | 443.370.874 $ | +59.164.115 $ | +15,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 423.024.044 $ | +7.009.836 $ | +1,7 % | 416.014.208 $ | +33.607.167 $ | +8,8 % | ||||||
| 4.240.120.265 $ | +2.154.434.264 $ | +103,1 % | 6.460.004.535 $ | +980.300.080 $ | +23,8 % | 6.868.284.734 $ | +2.484.348.646 $ | +1.219,5 % | 3.203.354.484 $ | +437.800.472 $ | +15,6 % | |