| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.447.318.569 $ | -5.566.763.807 $ | -23,1 % | 53.478.895.976 $ | -8.280.714.801 $ | +24,1 % | 127.864.739.375 $ | +57.254.381.813 $ | +12.743,0 % | 77.217.908.275 $ | -5.920.269.988 $ | +10,0 % | |
| J. Stern & Co. LLP | 47.385.511.000 $ | +47.339.021.317 $ | +101.826,9 % | |||||||||
| VANGUARD GROUP INC | 23.800.353.106 $ | +2.571.729.145 $ | +12,1 % | 21.228.623.961 $ | -2.992.651.073 $ | -12,4 % | ||||||
| BlackRock, Inc. | 11.396.843.996 $ | -3.479.109.442 $ | -23,4 % | 14.875.953.438 $ | -6.498.512.254 $ | -30,4 % | 21.374.465.692 $ | +2.135.780.716 $ | +11,1 % | 19.238.684.976 $ | -3.035.449.004 $ | -13,6 % |
| STATE STREET CORP | 7.050.474.573 $ | -2.087.654.365 $ | -22,8 % | 9.138.128.938 $ | -4.148.780.177 $ | -31,2 % | 13.286.909.115 $ | +1.553.942.968 $ | +13,2 % | 11.732.966.147 $ | -1.720.032.058 $ | -12,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.075.835.966 $ | |||||||||||
| JPMORGAN CHASE & CO | 6.654.040.396 $ | +1.532.085.543 $ | +29,9 % | |||||||||
| Capital International Investors | 6.019.198.862 $ | +1.265.680.298 $ | +26,6 % | 4.753.518.564 $ | -242.745.350 $ | -4,9 % | ||||||
| MORGAN STANLEY | 5.912.885.243 $ | +877.171.431 $ | +17,4 % | 5.035.713.812 $ | +487.704.617 $ | +10,7 % | 4.548.009.195 $ | -1.030.267.504 $ | -18,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 4.140.400.848 $ | -1.610.672.239 $ | -28,0 % | 5.751.073.087 $ | +795.263.229 $ | +16,0 % | 4.955.809.858 $ | -713.414.136 $ | -12,6 % | |||
| Capital World Investors | 5.211.514.701 $ | +1.105.259.523 $ | +26,9 % | 4.106.255.178 $ | +2.282.203.594 $ | +125,1 % | ||||||
| JANE STREET GROUP, LLC | 4.710.670.838 $ | +3.100.078.438 $ | +192,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.625.020.705 $ | |||||||||||
| 18.447.318.569 $ | -5.566.763.807 $ | -23,1 % | 53.478.895.976 $ | -8.280.714.801 $ | +24,1 % | 127.864.739.375 $ | +57.254.381.813 $ | +12.743,0 % | 77.217.908.275 $ | -5.920.269.988 $ | +10,0 % | |