| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.931.871.804 $ | +1.001.810.912 $ | +71,7 % | 2.456.406.979 $ | +213.091.588 $ | +103,6 % | 4.212.265.819 $ | -643.652.262 $ | -5,1 % | 6.087.857.164 $ | -2.129.336.544 $ | -9,9 % | |
| BlackRock, Inc. | 1.503.052.088 $ | +654.060.921 $ | +77,0 % | 848.991.167 $ | +173.518.192 $ | +25,7 % | 675.472.975 $ | -195.743.921 $ | -22,5 % | 871.216.896 $ | -539.392.819 $ | -38,2 % |
| VANGUARD GROUP INC | 1.055.736.837 $ | -175.998.685 $ | -14,3 % | 1.231.735.522 $ | -684.845.536 $ | -35,7 % | ||||||
| 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 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 670.464.000 $ | +13.170.000 $ | +2,0 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 600.774.000 $ | +223.859.000 $ | +59,4 % | 376.915.000 $ | -71.643.000 $ | -16,0 % | ||||||
| Lingotto Investment Management LLP | 574.377.763 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 381.690.313 $ | +310.469.054 $ | +435,9 % | 561.475.083 $ | +288.378.890 $ | +105,6 % | ||||||
| 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 % | |||
| HARRIS ASSOCIATES L P | 407.200.677 $ | -106.053.825 $ | -20,7 % | 513.254.502 $ | +54.098.849 $ | +11,8 % | ||||||
| STATE STREET CORP | 401.475.303 $ | +170.807.518 $ | +74,0 % | 348.496.607 $ | -113.303.296 $ | -24,5 % | 461.799.903 $ | -271.032.905 $ | -37,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 452.966.650 $ | +176.942.473 $ | +64,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 372.036.434 $ | |||||||||||
| 2.931.871.804 $ | +1.001.810.912 $ | +71,7 % | 2.456.406.979 $ | +213.091.588 $ | +103,6 % | 4.212.265.819 $ | -643.652.262 $ | -5,1 % | 6.087.857.164 $ | -2.129.336.544 $ | -9,9 % | |