| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.265.082.447 $ | +795.737.343 $ | +51,5 % | 5.065.073.167 $ | -609.714.841 $ | -6,0 % | 5.473.706.734 $ | +1.227.205.580 $ | +23,4 % | 4.285.434.705 $ | +1.774.942.994 $ | +70,3 % | |
| T. Rowe Price Investment Management, Inc. | 1.154.997.000 $ | -567.369.000 $ | -32,9 % | 1.722.366.000 $ | +673.701.000 $ | +64,2 % | 1.048.665.000 $ | +467.080.000 $ | +80,3 % | |||
| BlackRock, Inc. | 1.711.838.738 $ | +621.159.305 $ | +57,0 % | 1.090.679.433 $ | +48.933.326 $ | +4,7 % | 1.041.746.107 $ | +188.451.038 $ | +22,1 % | 853.295.069 $ | +329.582.031 $ | +62,9 % |
| FMR LLC | 725.086.240 $ | -122.694.755 $ | -14,5 % | 847.780.995 $ | +88.047.921 $ | +11,6 % | 759.733.074 $ | +374.747.796 $ | +97,3 % | |||
| VANGUARD GROUP INC | 765.538.243 $ | +113.888.790 $ | +17,5 % | 651.649.453 $ | +255.703.446 $ | +64,6 % | ||||||
| STATE STREET CORP | 553.243.709 $ | +174.578.038 $ | +46,1 % | 378.665.671 $ | +8.526.427 $ | +2,3 % | 370.139.244 $ | +61.410.567 $ | +19,9 % | 308.728.677 $ | +87.470.660 $ | +39,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 535.490.690 $ | +23.887.321 $ | +4,7 % | 511.603.369 $ | +84.567.937 $ | +19,8 % | 427.035.432 $ | +144.627.061 $ | +51,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 385.163.672 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 361.755.867 $ | |||||||||||
| Deep Track Capital, LP | 236.328.000 $ | +115.732.000 $ | +96,0 % | |||||||||
| Avoro Capital Advisors LLC | 219.699.978 $ | |||||||||||
| BANK OF AMERICA CORP /DE/ | 213.534.616 $ | -998.160 $ | -0,5 % | 214.532.776 $ | +17.138.327 $ | +8,7 % | ||||||
| 2.265.082.447 $ | +795.737.343 $ | +51,5 % | 5.065.073.167 $ | -609.714.841 $ | -6,0 % | 5.473.706.734 $ | +1.227.205.580 $ | +23,4 % | 4.285.434.705 $ | +1.774.942.994 $ | +70,3 % | |