| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.557.065.777 $ | +508.854.813 $ | +25,5 % | 6.646.318.216 $ | +240.816.954 $ | +20,8 % | 6.775.297.994 $ | -123.794.479 $ | -1,0 % | 7.463.207.074 $ | -755.078.948 $ | -9,3 % | |
| VANGUARD GROUP INC | 1.821.457.196 $ | -175.382.950 $ | -8,8 % | 1.996.840.146 $ | -212.236.498 $ | -9,6 % | ||||||
| BlackRock, Inc. | 1.704.846.293 $ | +325.616.127 $ | +23,6 % | 1.379.230.166 $ | -90.062.253 $ | -6,1 % | 1.469.292.419 $ | -134.169.459 $ | -8,4 % | 1.603.461.878 $ | -120.076.004 $ | -7,0 % |
| Capital International Investors | 1.328.061.523 $ | -57.628.658 $ | -4,2 % | 1.385.690.181 $ | +596.031.708 $ | +75,5 % | 789.658.473 $ | -107.640.337 $ | -12,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 953.476.647 $ | |||||||||||
| STATE STREET CORP | 852.219.484 $ | +183.238.686 $ | +27,4 % | 668.980.798 $ | -26.116.381 $ | -3,8 % | 695.097.179 $ | -59.999.067 $ | -7,9 % | 755.096.246 $ | -44.311.209 $ | -5,5 % |
| VIKING GLOBAL INVESTORS LP | 729.806.830 $ | +428.110.635 $ | +141,9 % | |||||||||
| MORGAN STANLEY | 505.542.043 $ | -4.104.385 $ | -0,8 % | 509.646.428 $ | -190.990.530 $ | -27,3 % | 700.636.958 $ | -103.015.003 $ | -12,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 664.927.026 $ | |||||||||||
| MATHER GROUP, LLC. | 564.114.601 $ | -46.762.618 $ | -7,7 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 468.439.404 $ | -88.803.677 $ | -15,9 % | 557.243.081 $ | -81.625.943 $ | -12,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 416.293.183 $ | -9.382.004 $ | -2,2 % | 425.675.187 $ | -70.480.504 $ | -14,2 % | 496.155.691 $ | -39.411.336 $ | -7,4 % | |||
| 2.557.065.777 $ | +508.854.813 $ | +25,5 % | 6.646.318.216 $ | +240.816.954 $ | +20,8 % | 6.775.297.994 $ | -123.794.479 $ | -1,0 % | 7.463.207.074 $ | -755.078.948 $ | -9,3 % | |