| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.702.680.232 $ | -97.377.466 $ | -7,2 % | 2.855.794.535 $ | -648.154.141 $ | -12,5 % | 5.040.478.164 $ | -2.070.863.544 $ | -10,8 % | 9.512.695.168 $ | -1.072.825.437 $ | -6,6 % | |
| VANGUARD GROUP INC | 1.055.736.837 $ | -175.998.685 $ | -14,3 % | 1.231.735.522 $ | -684.845.536 $ | -35,7 % | 1.916.581.058 $ | -218.742.649 $ | -10,2 % | |||
| Capital World Investors | 426.472.822 $ | -181.641.623 $ | -29,9 % | 608.114.445 $ | -380.675.981 $ | -38,5 % | 988.790.426 $ | -581.286.231 $ | -37,0 % | 1.570.076.657 $ | -173.045.882 $ | -9,9 % |
| BlackRock, Inc. | 848.991.167 $ | +173.518.192 $ | +25,7 % | 675.472.975 $ | -195.743.921 $ | -22,5 % | 871.216.896 $ | -539.392.819 $ | -38,2 % | 1.410.609.715 $ | -121.387.622 $ | -7,9 % |
| FMR LLC | 427.216.243 $ | -89.254.035 $ | -17,3 % | 516.470.278 $ | +104.264.446 $ | +25,3 % | 412.205.832 $ | -336.783.792 $ | -45,0 % | 748.989.624 $ | -124.288.392 $ | -14,2 % |
| STATE STREET CORP | 461.799.903 $ | -271.032.905 $ | -37,0 % | 732.832.808 $ | -87.181.621 $ | -10,6 % | ||||||
| Capital Research Global Investors | 645.275.103 $ | -309.010.140 $ | -32,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 618.763.324 $ | -114.237.136 $ | -15,6 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 561.475.083 $ | +288.378.890 $ | +105,6 % | |||||||||
| HARRIS ASSOCIATES L P | 513.254.502 $ | +54.098.849 $ | +11,8 % | 459.155.653 $ | +114.141.697 $ | +33,1 % | ||||||
| Capital International Investors | 484.405.657 $ | -46.429.385 $ | -8,7 % | |||||||||
| Invesco Ltd. | 477.108.896 $ | +58.185.754 $ | +13,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 448.896.673 $ | -50.830.061 $ | -10,2 % | |||||||||
| 1.702.680.232 $ | -97.377.466 $ | -7,2 % | 2.855.794.535 $ | -648.154.141 $ | -12,5 % | 5.040.478.164 $ | -2.070.863.544 $ | -10,8 % | 9.512.695.168 $ | -1.072.825.437 $ | -6,6 % | |