| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 372.703.280 $ | -9.279.384 $ | -2,4 % | 5.299.693.597 $ | +1.296.954.800 $ | +108,5 % | 4.245.088.825 $ | +1.061.976.548 $ | +51,5 % | 2.687.432.029 $ | -1.067.167.379 $ | -20,2 % | |
| VANGUARD GROUP INC | 1.277.272.490 $ | +237.744.762 $ | +22,9 % | 1.039.527.728 $ | -521.131.767 $ | -33,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 752.426.670 $ | |||||||||||
| BlackRock, Inc. | 735.421.666 $ | +54.520.104 $ | +8,0 % | 680.901.562 $ | +60.532.420 $ | +9,8 % | 620.369.142 $ | -350.372.010 $ | -36,1 % | |||
| Capital International Investors | 653.011.499 $ | -72.027.460 $ | -9,9 % | 725.038.959 $ | +343.071.252 $ | +89,8 % | 381.967.707 $ | +75.824.886 $ | +24,8 % | |||
| Capital World Investors | 698.113.703 $ | +465.371.660 $ | +200,0 % | 232.742.043 $ | +67.844.583 $ | +41,1 % | ||||||
| FMR LLC | 462.922.562 $ | +150.695.852 $ | +48,3 % | 312.226.710 $ | +206.436.194 $ | +195,1 % | ||||||
| STATE STREET CORP | 431.361.423 $ | +36.573.936 $ | +9,3 % | 394.787.487 $ | +33.117.817 $ | +9,2 % | 361.669.670 $ | -192.571.564 $ | -34,7 % | |||
| Ninety One UK Ltd | 372.703.280 $ | -9.279.384 $ | -2,4 % | 381.982.664 $ | +34.189.330 $ | +9,8 % | 347.793.334 $ | +63.895.552 $ | +22,5 % | 283.897.782 $ | -78.916.924 $ | -21,8 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 326.215.049 $ | +207.412.419 $ | +174,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 309.851.408 $ | +187.947.577 $ | +154,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 306.455.509 $ | +32.129.269 $ | +11,7 % | 274.326.240 $ | +49.333.968 $ | +21,9 % | ||||||
| UBS Group AG | 241.931.444 $ | +200.142.113 $ | +478,9 % | |||||||||
| 372.703.280 $ | -9.279.384 $ | -2,4 % | 5.299.693.597 $ | +1.296.954.800 $ | +108,5 % | 4.245.088.825 $ | +1.061.976.548 $ | +51,5 % | 2.687.432.029 $ | -1.067.167.379 $ | -20,2 % | |