| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.595.849.816 $ | +91.607.230 $ | +5,9 % | 3.281.234.880 $ | +1.268.757.526 $ | +93,9 % | 1.674.773.841 $ | -381.636.580 $ | -14,8 % | 3.133.336.359 $ | +327.389.916 $ | +20,0 % | |
| BlackRock, Inc. | 978.632.521 $ | -56.135.463 $ | -5,4 % | 1.034.767.984 $ | +328.887.902 $ | +46,6 % | 705.880.082 $ | -195.270.836 $ | -21,7 % | 901.150.918 $ | +59.031.507 $ | +7,0 % |
| VANGUARD GROUP INC | 679.773.752 $ | +186.680.047 $ | +37,9 % | 493.093.705 $ | -138.237.395 $ | -21,9 % | 631.331.100 $ | +44.244.482 $ | +7,5 % | |||
| FMR LLC | 654.509.336 $ | +11.074.032 $ | +1,7 % | |||||||||
| JANUS HENDERSON GROUP PLC | 575.844.474 $ | +234.989.499 $ | +68,9 % | 340.854.975 $ | +253.987.929 $ | +292,4 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 362.881.812 $ | -18.407.130 $ | -4,8 % | 381.288.942 $ | +197.492.526 $ | +107,5 % | 183.796.416 $ | -5.017.499 $ | -2,7 % | 188.813.915 $ | +68.891.605 $ | +57,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 292.003.638 $ | -43.110.850 $ | -12,9 % | 335.114.488 $ | +109.654.936 $ | +48,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 270.094.286 $ | |||||||||||
| STATE STREET CORP | 234.980.546 $ | -4.659.864 $ | -1,9 % | 239.640.410 $ | +68.029.689 $ | +39,6 % | 215.913.801 $ | +20.609.842 $ | +10,6 % | |||
| AMERIPRISE FINANCIAL INC | 173.416.177 $ | -64.179.812 $ | -27,0 % | 237.595.989 $ | +82.627.746 $ | +53,3 % | 206.502.801 $ | +13.883.512 $ | +7,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 185.561.714 $ | +44.196.909 $ | +31,3 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 181.751.114 $ | +106.854.778 $ | +142,7 % | |||||||||
| 2.595.849.816 $ | +91.607.230 $ | +5,9 % | 3.281.234.880 $ | +1.268.757.526 $ | +93,9 % | 1.674.773.841 $ | -381.636.580 $ | -14,8 % | 3.133.336.359 $ | +327.389.916 $ | +20,0 % | |