| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.206.152.927 $ | -139.858.347 $ | -11,5 % | 2.890.033.841 $ | -843.047.177 $ | -18,2 % | 4.640.382.484 $ | -145.166.838 $ | +1,0 % | 6.136.385.985 $ | -489.561.158 $ | +9,2 % | |
| BlackRock, Inc. | 927.059.002 $ | -95.296.718 $ | -9,3 % | 1.022.355.720 $ | -587.493.119 $ | -36,5 % | 1.609.848.839 $ | -92.859.445 $ | -5,5 % | 1.702.708.284 $ | -190.319.811 $ | -10,1 % |
| VANGUARD GROUP INC | 1.468.386.235 $ | -90.599.737 $ | -5,8 % | 1.558.985.972 $ | -107.862.053 $ | -6,5 % | ||||||
| STATE STREET CORP | 279.093.925 $ | -44.561.629 $ | -13,8 % | 323.655.554 $ | -236.800.708 $ | -42,3 % | 560.456.262 $ | -24.683.634 $ | -4,2 % | 585.139.896 $ | -43.819.985 $ | -7,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 535.130.798 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 424.566.696 $ | |||||||||||
| Capital World Investors | 333.757.155 $ | -64.043.839 $ | -16,1 % | 397.800.994 $ | +94.164.835 $ | +31,0 % | 303.636.159 $ | -23.737.380 $ | -7,3 % | |||
| Jericho Capital Asset Management L.P. | 325.225.106 $ | -17.545.037 $ | -5,1 % | 342.770.143 $ | -27.577.568 $ | -7,4 % | ||||||
| Newlands Management Operations LLC | 297.206.020 $ | -23.911.706 $ | -7,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 293.834.004 $ | -139.571.085 $ | -32,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 278.665.048 $ | -13.643.820 $ | -4,7 % | 292.308.868 $ | -17.601.411 $ | -5,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 281.138.000 $ | -48.411.000 $ | -14,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 250.567.918 $ | +45.290.489 $ | +22,1 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 240.967.241 $ | -27.736.746 $ | -10,3 % | |||||||||
| JPMORGAN CHASE & CO | 237.691.398 $ | +160.987.587 $ | +209,9 % | |||||||||
| 1.206.152.927 $ | -139.858.347 $ | -11,5 % | 2.890.033.841 $ | -843.047.177 $ | -18,2 % | 4.640.382.484 $ | -145.166.838 $ | +1,0 % | 6.136.385.985 $ | -489.561.158 $ | +9,2 % | |