| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.592.815.460 $ | +642.328.427 $ | +68,5 % | 2.820.166.793 $ | -537.575.111 $ | -17,8 % | 3.815.183.778 $ | +1.259.693.368 $ | +57,9 % | 2.352.546.016 $ | +64.768.273 $ | +17,9 % | |
| FMR LLC | 710.405.106 $ | -180.971.686 $ | -20,3 % | 891.376.792 $ | +314.269.879 $ | +54,5 % | 577.106.913 $ | +230.788.254 $ | +66,6 % | |||
| BlackRock, Inc. | 763.397.170 $ | +305.685.555 $ | +66,8 % | 457.711.615 $ | -136.372.394 $ | -23,0 % | 594.084.009 $ | +186.359.833 $ | +45,7 % | 407.724.176 $ | -48.811.825 $ | -10,7 % |
| Orbis Allan Gray Ltd | 647.995.545 $ | -54.260.505 $ | -7,7 % | 702.256.050 $ | +242.669.666 $ | +52,8 % | 459.586.384 $ | +266.850.930 $ | +138,5 % | |||
| Pallas Capital Advisors LLC | 570.745.799 $ | +228.262.423 $ | +66,6 % | 342.483.376 $ | -104.150.754 $ | -23,3 % | 446.634.130 $ | +138.611.027 $ | +45,0 % | 308.023.103 $ | -83.428.358 $ | -21,3 % |
| VANGUARD GROUP INC | 483.340.309 $ | +145.305.869 $ | +43,0 % | 338.034.440 $ | -91.758.728 $ | -21,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 323.490.000 $ | +61.419.000 $ | +23,4 % | 262.071.000 $ | -208.872.000 $ | -44,4 % | ||||||
| STATE STREET CORP | 258.672.491 $ | +108.380.449 $ | +72,1 % | 150.292.042 $ | -41.714.423 $ | -21,7 % | 192.006.465 $ | +61.387.222 $ | +47,0 % | |||
| FRANKLIN RESOURCES INC | 161.890.674 $ | -20.105.349 $ | -11,0 % | 181.996.023 $ | +109.670.872 $ | +151,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 175.395.650 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 173.992.785 $ | |||||||||||
| 1.592.815.460 $ | +642.328.427 $ | +68,5 % | 2.820.166.793 $ | -537.575.111 $ | -17,8 % | 3.815.183.778 $ | +1.259.693.368 $ | +57,9 % | 2.352.546.016 $ | +64.768.273 $ | +17,9 % | |