| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.851.508.588 $ | +280.351.982 $ | +39,0 % | 3.274.234.397 $ | +223.586.104 $ | +10,2 % | 2.995.124.216 $ | -77.484.376 $ | -0,7 % | 2.847.863.730 $ | +412.134.435 $ | +21,7 % | |
| BlackRock, Inc. | 1.033.914.488 $ | +105.470.368 $ | +11,4 % | 928.444.120 $ | +90.361.287 $ | +10,8 % | 838.082.833 $ | -20.711.728 $ | -2,4 % | 858.794.561 $ | +107.338.823 $ | +14,3 % |
| VANGUARD GROUP INC | 758.793.011 $ | -38.672.507 $ | -4,8 % | 797.465.518 $ | +98.027.047 $ | +14,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 464.966.462 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 408.355.917 $ | +26.329.874 $ | +6,9 % | 382.026.043 $ | -57.185.055 $ | -13,0 % | 439.211.098 $ | +46.416.141 $ | +11,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 349.350.626 $ | |||||||||||
| MORGAN STANLEY | 311.354.778 $ | +45.079.709 $ | +16,9 % | 266.275.069 $ | +13.194.938 $ | +5,2 % | 253.080.131 $ | +94.285.828 $ | +59,4 % | |||
| STATE STREET CORP | 290.710.513 $ | +15.615.359 $ | +5,7 % | 275.095.154 $ | +36.156.455 $ | +15,1 % | 238.938.699 $ | -9.046.723 $ | -3,6 % | 247.985.422 $ | +31.721.596 $ | +14,7 % |
| T. Rowe Price Investment Management, Inc. | 279.253.000 $ | -2.959.000 $ | -1,0 % | 282.212.000 $ | +30.885.000 $ | +12,3 % | 251.327.000 $ | +34.345.000 $ | +15,8 % | |||
| REAVES W H & CO INC | 267.810.835 $ | +10.396.495 $ | +4,0 % | 257.414.340 $ | +28.617.779 $ | +12,5 % | 228.796.561 $ | +4.051.699 $ | +1,8 % | |||
| Pictet Asset Management Holding SA | 259.072.752 $ | +148.869.760 $ | +135,1 % | |||||||||
| 1.851.508.588 $ | +280.351.982 $ | +39,0 % | 3.274.234.397 $ | +223.586.104 $ | +10,2 % | 2.995.124.216 $ | -77.484.376 $ | -0,7 % | 2.847.863.730 $ | +412.134.435 $ | +21,7 % | |