| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.004.311.135 $ | -2.219.922.404 $ | -5,0 % | 35.279.890.310 $ | +965.887.163 $ | +4,0 % | 34.540.871.856 $ | -4.261.286.342 $ | -9,9 % | 48.497.436.454 $ | +8.228.029.157 $ | +26,2 % | |
| VANGUARD GROUP INC | 9.042.366.940 $ | +60.142.357 $ | +0,7 % | 8.982.224.583 $ | -1.196.770.785 $ | -11,8 % | 10.178.995.368 $ | +1.381.376.098 $ | +15,7 % | |||
| Capital International Investors | 6.367.653.439 $ | -2.335.002.024 $ | -26,8 % | 8.702.655.463 $ | +150.627.230 $ | +1,8 % | 8.552.028.233 $ | -928.026.175 $ | -9,8 % | 9.480.054.408 $ | +823.743.895 $ | +9,5 % |
| MAINSTAY CAPITAL MANAGEMENT LLC /ADV | 6.648.236.000 $ | +3.678.313.000 $ | +123,9 % | |||||||||
| BlackRock, Inc. | 5.332.667.682 $ | -383.415.994 $ | -6,7 % | 5.716.083.676 $ | +185.975.440 $ | +3,4 % | 5.530.108.236 $ | -952.258.602 $ | -14,7 % | 6.482.366.838 $ | +694.017.121 $ | +12,0 % |
| Capital World Investors | 5.408.252.781 $ | +149.354.899 $ | +2,8 % | 5.258.897.882 $ | +67.642.255 $ | +1,3 % | 5.191.255.627 $ | -846.487.594 $ | -14,0 % | 6.037.743.221 $ | +602.052.053 $ | +11,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.253.069.121 $ | |||||||||||
| Capital Research Global Investors | 3.642.668.112 $ | +349.140.715 $ | +10,6 % | 3.293.527.397 $ | +383.677.190 $ | +13,2 % | 3.047.042.256 $ | +495.715.261 $ | +19,4 % | |||
| STATE STREET CORP | 3.266.358.952 $ | +117.822.691 $ | +3,7 % | 3.148.536.261 $ | -414.761.203 $ | -11,6 % | 3.563.297.464 $ | +399.509.890 $ | +12,6 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 3.136.718.916 $ | +77.018.017 $ | +2,5 % | 3.059.700.899 $ | +153.301.839 $ | +5,3 % | ||||||
| 25.004.311.135 $ | -2.219.922.404 $ | -5,0 % | 35.279.890.310 $ | +965.887.163 $ | +4,0 % | 34.540.871.856 $ | -4.261.286.342 $ | -9,9 % | 48.497.436.454 $ | +8.228.029.157 $ | +26,2 % | |