| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.146.960.467 $ | +60.612.346 $ | +6.667,1 % | 1.662.849.173 $ | +467.073.429 $ | +48,0 % | 1.077.989.242 $ | -110.544.438 $ | -9,2 % | 1.298.403.074 $ | +159.986.971 $ | +13,9 % | |
| First Eagle Investment Management, LLC | 391.717.575 $ | -134.634.287 $ | -25,6 % | 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. | 334.429.309 $ | +23.507.594 $ | +7,6 % | 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187.926.569 $ | |||||||||||
| 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 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 154.332.700 $ | +153.871.131 $ | +33.336,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.486.498 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 109.869.394 $ | +12.431.360 $ | +12,8 % | |||||||||
| STATE STREET CORP | 106.677.551 $ | +12.798.662 $ | +13,6 % | |||||||||
| 1.146.960.467 $ | +60.612.346 $ | +6.667,1 % | 1.662.849.173 $ | +467.073.429 $ | +48,0 % | 1.077.989.242 $ | -110.544.438 $ | -9,2 % | 1.298.403.074 $ | +159.986.971 $ | +13,9 % | |