| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.769.365.318 $ | +404.273.864 $ | +16,7 % | 6.772.160.840 $ | -12.413.409 $ | +1,7 % | 5.655.859.276 $ | -667.518.665 $ | -8,3 % | 6.823.950.261 $ | +213.384.097 $ | +88,4 % | |
| BlackRock, Inc. | 1.747.315.407 $ | +259.394.037 $ | +17,4 % | 1.487.921.370 $ | +246.165.807 $ | +19,8 % | 1.241.755.563 $ | -271.332.175 $ | -17,9 % | 1.513.087.738 $ | -152.842.559 $ | -9,2 % |
| Capital International Investors | 1.264.431.578 $ | -299.991.218 $ | -19,2 % | 1.564.422.796 $ | +640.235.471 $ | +69,3 % | 924.187.325 $ | +804.215.953 $ | +670,3 % | |||
| VANGUARD GROUP INC | 1.187.250.738 $ | -248.446.055 $ | -17,3 % | 1.435.696.793 $ | -141.851.989 $ | -9,0 % | ||||||
| FMR LLC | 687.680.419 $ | +24.933.701 $ | +3,8 % | 662.746.718 $ | -550.906.065 $ | -45,4 % | 1.213.652.783 $ | -161.105.620 $ | -11,7 % | |||
| Capital Research Global Investors | 690.677.015 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 637.015.935 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 483.551.523 $ | +9.501.776 $ | +2,0 % | 474.049.747 $ | -151.161.697 $ | -24,2 % | 625.211.444 $ | -51.659.774 $ | -7,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 487.195.543 $ | -38.438.171 $ | -7,3 % | 525.633.714 $ | -85.908.144 $ | -14,0 % | 611.541.858 $ | -44.493.922 $ | -6,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 570.240.461 $ | |||||||||||
| STATE STREET CORP | 551.338.374 $ | +87.891.378 $ | +19,0 % | 463.446.996 $ | +45.414.696 $ | +10,9 % | 500.572.320 $ | -38.877.992 $ | -7,2 % | |||
| BAILLIE GIFFORD & CO | 470.711.537 $ | +56.988.449 $ | +13,8 % | |||||||||
| 2.769.365.318 $ | +404.273.864 $ | +16,7 % | 6.772.160.840 $ | -12.413.409 $ | +1,7 % | 5.655.859.276 $ | -667.518.665 $ | -8,3 % | 6.823.950.261 $ | +213.384.097 $ | +88,4 % | |