| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.551.718.068 $ | +53.888.794 $ | +2,7 % | 9.865.185.161 $ | +12.989.699 $ | -3,4 % | 10.827.627.770 $ | -842.773.382 $ | -12,0 % | 10.094.987.155 $ | +239.223.323 $ | +3,8 % | |
| MITSUI SUMITOMO INSURANCE CO LTD | 3.895.968.226 $ | +353.049.275 $ | +10,0 % | 3.542.918.951 $ | ||||||||
| VANGUARD GROUP INC | 2.596.794.700 $ | -216.979.254 $ | -7,7 % | 2.813.773.954 $ | +98.191.390 $ | +3,6 % | ||||||
| BlackRock, Inc. | 1.547.049.191 $ | +4.010.492 $ | +0,3 % | 1.543.038.699 $ | -214.202.776 $ | -12,2 % | 1.757.241.475 $ | -141.001.397 $ | -7,4 % | 1.898.242.872 $ | +44.224.937 $ | +2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.254.404.742 $ | |||||||||||
| STATE STREET CORP | 1.004.668.877 $ | +49.878.302 $ | +5,2 % | 954.790.575 $ | -91.149.707 $ | -8,7 % | 1.045.940.282 $ | -97.315.473 $ | -8,5 % | 1.143.255.755 $ | +57.992.989 $ | +5,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 977.645.443 $ | |||||||||||
| MORGAN STANLEY | 690.138.328 $ | +3.077.201 $ | +0,4 % | 687.061.127 $ | -217.405.124 $ | -24,0 % | 904.466.251 $ | -67.991.293 $ | -7,0 % | |||
| JPMORGAN CHASE & CO | 752.951.004 $ | +218.512.960 $ | +40,9 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 610.687.793 $ | -116.776.113 $ | -16,1 % | 727.463.906 $ | -87.791.375 $ | -10,8 % | ||||||
| Jefferies Financial Group Inc. | 682.815.910 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 549.199.148 $ | -37.784.294 $ | -6,4 % | 586.983.442 $ | -53.296.021 $ | -8,3 % | 640.279.463 $ | +41.008.180 $ | +6,8 % | |||
| Janus Henderson Group Ltd. | 531.738.040 $ | -64.924.465 $ | -10,9 % | |||||||||
| 2.551.718.068 $ | +53.888.794 $ | +2,7 % | 9.865.185.161 $ | +12.989.699 $ | -3,4 % | 10.827.627.770 $ | -842.773.382 $ | -12,0 % | 10.094.987.155 $ | +239.223.323 $ | +3,8 % | |