| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 957.611.618 $ | -406.210.539 $ | -29,8 % | 6.136.827.516 $ | -2.541.040.117 $ | -42,4 % | 14.160.699.913 $ | -2.247.296.857 $ | +9,2 % | 16.958.394.915 $ | +1.077.794.710 $ | +7,2 % | |
| VANGUARD GROUP INC | 4.714.129.093 $ | -1.196.532.834 $ | -20,2 % | 5.910.661.927 $ | +375.324.293 $ | +6,8 % | ||||||
| BlackRock, Inc. | 957.611.618 $ | -406.210.539 $ | -29,8 % | 1.363.822.157 $ | -920.362.707 $ | -40,3 % | 2.284.184.864 $ | -764.369.684 $ | -25,1 % | 3.048.554.548 $ | +231.384.103 $ | +8,2 % |
| BAMCO INC /NY/ | 658.113.819 $ | -652.938.358 $ | -49,8 % | 1.311.052.177 $ | -313.539.926 $ | -19,3 % | 1.624.592.103 $ | +42.325.329 $ | +2,7 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 713.866.036 $ | -467.280.036 $ | -39,6 % | 1.181.146.072 $ | -390.111.993 $ | -24,8 % | 1.571.258.065 $ | +72.063.831 $ | +4,8 % | |||
| STATE STREET CORP | 752.380.332 $ | -500.459.016 $ | -39,9 % | 1.252.839.348 $ | -289.792.531 $ | -18,8 % | 1.542.631.879 $ | +116.901.252 $ | +8,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.542.364.925 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.106.280.247 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 816.237.290 $ | -243.148.571 $ | -23,0 % | 1.059.385.861 $ | +69.480.363 $ | +7,0 % | ||||||
| Invesco Ltd. | 1.002.463.745 $ | +619.648.117 $ | +161,9 % | |||||||||
| BAILLIE GIFFORD & CO | 869.627.359 $ | +174.280.024 $ | +25,1 % | 695.347.335 $ | +8.701.668 $ | +1,3 % | ||||||
| AKRE CAPITAL MANAGEMENT LLC | 785.188.139 $ | +36.725.886 $ | +4,9 % | |||||||||
| Capital International Investors | 729.019.965 $ | +156.270.541 $ | +27,3 % | |||||||||
| MORGAN STANLEY | 720.775.058 $ | +124.887.985 $ | +21,0 % | |||||||||
| 957.611.618 $ | -406.210.539 $ | -29,8 % | 6.136.827.516 $ | -2.541.040.117 $ | -42,4 % | 14.160.699.913 $ | -2.247.296.857 $ | +9,2 % | 16.958.394.915 $ | +1.077.794.710 $ | +7,2 % | |