| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 159.803.332 $ | +5.069.246 $ | +3,3 % | 1.692.789.227 $ | +572.875.539 $ | +55,8 % | 1.175.624.935 $ | -122.778.139 $ | -9,5 % | 1.369.495.094 $ | +163.977.966 $ | +12,9 % | |
| First Eagle Investment Management, LLC | 526.351.862 $ | +205.075.305 $ | +63,8 % | 321.276.557 $ | -33.079.584 $ | -9,3 % | 354.356.141 $ | +47.688.963 $ | +15,6 % | |||
| BlackRock, Inc. | 310.921.715 $ | +134.951.040 $ | +76,7 % | 175.970.675 $ | -15.182.265 $ | -7,9 % | 191.152.940 $ | +21.655.950 $ | +12,8 % | |||
| VANGUARD GROUP INC | 200.626.565 $ | -23.788.710 $ | -10,6 % | 224.415.275 $ | +27.676.457 $ | +14,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 194.929.072 $ | +64.968.633 $ | +50,0 % | 129.960.439 $ | -9.084.428 $ | -6,5 % | 139.044.867 $ | +23.197.193 $ | +20,0 % | |||
| Sumitomo Mitsui Trust Group, Inc. | 159.803.332 $ | +5.069.246 $ | +3,3 % | 154.734.086 $ | +31.259.743 $ | +25,3 % | 123.474.343 $ | -14.587.720 $ | -10,6 % | 138.062.063 $ | +16.231.654 $ | +13,3 % |
| LAZARD ASSET MANAGEMENT LLC | 157.499.371 $ | +30.818.708 $ | +24,3 % | 126.680.663 $ | -14.821.731 $ | -10,5 % | 141.502.394 $ | +11.105.394 $ | +8,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 97.635.693 $ | -12.233.701 $ | -11,1 % | 109.869.394 $ | +12.431.360 $ | +12,8 % | ||||||
| Neuberger Berman Group LLC | 96.514.739 $ | +45.659.827 $ | +89,8 % | |||||||||
| STATE STREET CORP | 93.878.889 $ | +36.209.743 $ | +62,8 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 89.326.113 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 71.092.020 $ | +3.990.995 $ | +5,9 % | |||||||||
| M&G Plc | 68.633.380 $ | +23.932.540 $ | +53,5 % | |||||||||
| 159.803.332 $ | +5.069.246 $ | +3,3 % | 1.692.789.227 $ | +572.875.539 $ | +55,8 % | 1.175.624.935 $ | -122.778.139 $ | -9,5 % | 1.369.495.094 $ | +163.977.966 $ | +12,9 % | |