| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.981.196.955 $ | +889.281.612 $ | +25,9 % | 8.909.330.397 $ | +841.785.159 $ | +20,8 % | 6.696.686.461 $ | +1.073.881.790 $ | +19,3 % | 6.100.141.328 $ | +38.582.898 $ | +1,2 % | |
| BlackRock, Inc. | 2.984.683.947 $ | +724.568.241 $ | +32,1 % | 2.260.115.706 $ | +435.087.006 $ | +23,8 % | 1.825.028.700 $ | +313.583.389 $ | +20,7 % | 1.511.445.311 $ | +83.756.121 $ | +5,9 % |
| VANGUARD GROUP INC | 1.679.303.858 $ | +255.297.918 $ | +17,9 % | 1.424.005.940 $ | +45.081.318 $ | +3,3 % | ||||||
| EAGLE CAPITAL MANAGEMENT LLC | 882.035.921 $ | -421.687.477 $ | -32,3 % | 1.303.723.398 $ | +198.788.212 $ | +18,0 % | 1.104.935.186 $ | -125.619.594 $ | -10,2 % | |||
| STATE STREET CORP | 996.513.008 $ | +164.713.371 $ | +19,8 % | 831.799.637 $ | +122.866.795 $ | +17,3 % | 708.932.842 $ | +105.269.808 $ | +17,4 % | 603.663.034 $ | +37.941.394 $ | +6,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 956.644.281 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 913.361.731 $ | |||||||||||
| FMR LLC | 789.446.651 $ | +215.048.650 $ | +37,4 % | 574.398.001 $ | +121.333.176 $ | +26,8 % | 453.064.825 $ | +50.690.756 $ | +12,6 % | |||
| Newport Trust Company, LLC | 718.398.770 $ | +113.099.108 $ | +18,7 % | 605.299.662 $ | +79.609.287 $ | +15,1 % | 525.690.375 $ | +5.183.183 $ | +1,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 590.931.898 $ | +139.838.634 $ | +31,0 % | |||||||||
| Artisan Partners Limited Partnership | 504.432.318 $ | +182.372.701 $ | +56,6 % | |||||||||
| Capital Research Global Investors | 477.336.657 $ | -58.450.280 $ | -10,9 % | |||||||||
| EARNEST PARTNERS LLC | 462.163.484 $ | +55.159.742 $ | +13,6 % | |||||||||
| 3.981.196.955 $ | +889.281.612 $ | +25,9 % | 8.909.330.397 $ | +841.785.159 $ | +20,8 % | 6.696.686.461 $ | +1.073.881.790 $ | +19,3 % | 6.100.141.328 $ | +38.582.898 $ | +1,2 % | |