| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.518.599.853 $ | +1.381.271.178 $ | +44,1 % | 8.386.279.028 $ | -742.424.130 $ | -3,5 % | 10.351.230.903 $ | +2.804.314.078 $ | +38,8 % | 6.483.133.348 $ | +212.612.243 $ | +3,0 % | |
| BlackRock, Inc. | 3.374.423.404 $ | +1.029.575.670 $ | +43,9 % | 2.344.847.734 $ | -58.223.409 $ | -2,4 % | 2.403.071.143 $ | +628.406.230 $ | +35,4 % | 1.774.664.913 $ | -72.269.835 $ | -3,9 % |
| Capital World Investors | 1.916.663.417 $ | -719.819.752 $ | -27,3 % | 2.636.483.169 $ | +739.304.999 $ | +39,0 % | 1.897.178.170 $ | +309.053.585 $ | +19,5 % | |||
| VANGUARD GROUP INC | 1.882.851.641 $ | +493.641.877 $ | +35,5 % | 1.389.209.764 $ | -56.541.114 $ | -3,9 % | ||||||
| STATE STREET CORP | 1.144.176.449 $ | +351.695.508 $ | +44,4 % | 792.480.941 $ | -19.414.411 $ | -2,4 % | 811.895.352 $ | +242.095.296 $ | +42,5 % | 569.800.056 $ | +33.856.325 $ | +6,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 841.083.592 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 812.879.485 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 715.578.530 $ | +175.110.136 $ | +32,4 % | 540.468.394 $ | +156.297.361 $ | +40,7 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 490.707.847 $ | -89.822.791 $ | -15,5 % | 580.530.638 $ | +264.616.066 $ | +83,8 % | ||||||
| LOOMIS SAYLES & CO L P | 547.162.803 $ | +139.985.760 $ | +34,4 % | 407.177.043 $ | +4.019.288 $ | +1,0 % | ||||||
| Corvex Management LP | 472.037.482 $ | -30.253.903 $ | -6,0 % | 502.291.385 $ | +138.593.513 $ | +38,1 % | ||||||
| Sessa Capital IM, L.P. | 446.476.378 $ | +1.372.976 $ | +0,3 % | 445.103.402 $ | -5.506.006 $ | -1,2 % | ||||||
| 4.518.599.853 $ | +1.381.271.178 $ | +44,1 % | 8.386.279.028 $ | -742.424.130 $ | -3,5 % | 10.351.230.903 $ | +2.804.314.078 $ | +38,8 % | 6.483.133.348 $ | +212.612.243 $ | +3,0 % | |