| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.996.408.177 $ | +2.952.712.547 $ | +31,3 % | 19.028.803.416 $ | -2.730.932.224 $ | -16,8 % | 31.621.046.440 $ | +4.151.095.212 $ | +22,0 % | 24.960.462.557 $ | -5.825.764.231 $ | -19,7 % | |
| VANGUARD GROUP INC | 8.069.492.034 $ | +638.169.862 $ | +8,6 % | 7.431.322.172 $ | -1.459.096.874 $ | -16,4 % | ||||||
| BlackRock, Inc. | 7.344.424.106 $ | +1.522.472.520 $ | +26,2 % | 5.821.951.586 $ | -1.330.191.671 $ | -18,6 % | 7.152.143.257 $ | +517.433.149 $ | +7,8 % | 6.634.710.108 $ | -1.305.015.108 $ | -16,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.199.633.123 $ | |||||||||||
| STATE STREET CORP | 4.032.282.885 $ | +1.020.267.131 $ | +33,9 % | 3.012.015.754 $ | -613.185.152 $ | -16,9 % | 3.625.200.906 $ | +282.146.779 $ | +8,4 % | 3.343.054.127 $ | -767.856.334 $ | -18,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.408.904.208 $ | -497.146.878 $ | -17,1 % | 2.906.051.086 $ | +766.577.598 $ | +35,8 % | 2.139.473.488 $ | -318.052.806 $ | -12,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.610.261.000 $ | +723.591.000 $ | +38,4 % | 1.886.670.000 $ | -1.258.152.000 $ | -40,0 % | ||||||
| Sanders Capital, LLC | 1.725.557.203 $ | -290.408.523 $ | -14,4 % | 2.015.965.726 $ | +151.912.942 $ | +8,1 % | 1.864.052.784 $ | -401.720.120 $ | -17,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.860.741.542 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.797.008.992 $ | +135.829.114 $ | +8,2 % | 1.661.179.878 $ | -315.870.989 $ | -16,0 % | ||||||
| Artisan Partners Limited Partnership | 1.764.230.863 $ | +285.373.631 $ | +19,3 % | |||||||||
| HARRIS ASSOCIATES L P | 1.680.692.576 $ | +650.061.137 $ | +63,1 % | |||||||||
| First Eagle Investment Management, LLC | 1.619.701.186 $ | +409.972.896 $ | +33,9 % | |||||||||
| 12.996.408.177 $ | +2.952.712.547 $ | +31,3 % | 19.028.803.416 $ | -2.730.932.224 $ | -16,8 % | 31.621.046.440 $ | +4.151.095.212 $ | +22,0 % | 24.960.462.557 $ | -5.825.764.231 $ | -19,7 % | |