| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.396.893.840 $ | -890.017.112 $ | -24,1 % | 5.240.901.866 $ | +581.418.044 $ | +16,8 % | 4.302.143.317 $ | +133.960.520 $ | +4,6 % | 4.516.504.567 $ | +661.351.083 $ | +27,1 % | |
| BlackRock, Inc. | 937.218.056 $ | -546.735.609 $ | -36,8 % | 1.483.953.665 $ | +243.594.573 $ | +19,6 % | 1.240.359.092 $ | +22.838.837 $ | +1,9 % | 1.217.520.255 $ | +106.897.431 $ | +9,6 % |
| VANGUARD GROUP INC | 1.054.976.976 $ | +6.041.930 $ | +0,6 % | 1.048.935.046 $ | +103.386.036 $ | +10,9 % | ||||||
| BAILLIE GIFFORD & CO | 806.192.462 $ | -166.281.196 $ | -17,1 % | 972.473.658 $ | +176.509.611 $ | +22,2 % | 795.964.047 $ | +308.992.970 $ | +63,5 % | 486.971.077 $ | +265.365.172 $ | +119,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 628.740.047 $ | |||||||||||
| WASATCH ADVISORS LP | 365.215.337 $ | -49.470.555 $ | -11,9 % | 414.685.892 $ | -79.792.305 $ | -16,1 % | 494.478.197 $ | -115.975.745 $ | -19,0 % | 610.453.942 $ | +61.492.736 $ | +11,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 522.470.358 $ | |||||||||||
| FMR LLC | 462.737.751 $ | +98.976.610 $ | +27,2 % | 363.761.141 $ | -86.772.497 $ | -19,3 % | 450.533.638 $ | +32.884.570 $ | +7,9 % | |||
| STATE STREET CORP | 288.267.985 $ | -127.529.752 $ | -30,7 % | 415.797.737 $ | +63.193.873 $ | +17,9 % | 352.603.864 $ | -1.164.975 $ | -0,3 % | 353.768.839 $ | +32.987.641 $ | +10,3 % |
| Capital Research Global Investors | 348.321.770 $ | +58.337.497 $ | +20,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 340.042.758 $ | +78.935.682 $ | +30,2 % | |||||||||
| 2.396.893.840 $ | -890.017.112 $ | -24,1 % | 5.240.901.866 $ | +581.418.044 $ | +16,8 % | 4.302.143.317 $ | +133.960.520 $ | +4,6 % | 4.516.504.567 $ | +661.351.083 $ | +27,1 % | |