| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.785.881.446 $ | +428.564.217 $ | +16,5 % | 9.911.516.616 $ | +50.936.607 $ | +4,2 % | 8.973.271.088 $ | -894.168.999 $ | -5,5 % | 10.523.643.763 $ | -397.035.829 $ | -3,1 % | |
| JPMORGAN CHASE & CO | 1.399.954.137 $ | -24.927.807 $ | -1,7 % | 1.424.881.944 $ | -1.125.931.598 $ | -44,1 % | 2.550.813.542 $ | +1.034.946.534 $ | +68,3 % | |||
| VANGUARD GROUP INC | 2.446.412.241 $ | +89.311.746 $ | +3,8 % | 2.357.100.495 $ | -338.750.191 $ | -12,6 % | ||||||
| BlackRock, Inc. | 1.902.923.558 $ | +106.497.142 $ | +5,9 % | 1.796.426.416 $ | -140.990.089 $ | -7,3 % | 1.937.416.505 $ | +120.124.651 $ | +6,6 % | 1.817.291.854 $ | -269.233.790 $ | -12,9 % |
| Orbis Allan Gray Ltd | 1.555.465.221 $ | +54.436.011 $ | +3,6 % | 1.501.029.210 $ | +311.884.691 $ | +26,2 % | 1.189.144.519 $ | -90.217.023 $ | -7,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.288.347.167 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 655.044.000 $ | -125.310.000 $ | -16,1 % | 780.354.000 $ | -321.016.000 $ | -29,1 % | 1.101.370.000 $ | -509.850.000 $ | -31,6 % | |||
| STATE STREET CORP | 943.672.002 $ | +87.398.135 $ | +10,2 % | 856.273.867 $ | -26.903.321 $ | -3,0 % | 883.177.188 $ | +31.457.511 $ | +3,7 % | 851.719.677 $ | -121.599.302 $ | -12,5 % |
| Boston Partners | 939.285.886 $ | +234.668.940 $ | +33,3 % | 704.616.946 $ | +149.737.890 $ | +27,0 % | 656.203.676 $ | -102.332.057 $ | -13,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 870.610.362 $ | |||||||||||
| FMR LLC | 784.778.500 $ | +164.893.923 $ | +26,6 % | |||||||||
| 3.785.881.446 $ | +428.564.217 $ | +16,5 % | 9.911.516.616 $ | +50.936.607 $ | +4,2 % | 8.973.271.088 $ | -894.168.999 $ | -5,5 % | 10.523.643.763 $ | -397.035.829 $ | -3,1 % | |