| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 453.941.390 $ | -218.377.516 $ | -32,5 % | 2.849.761.558 $ | -145.974.627 $ | -6,9 % | 3.295.514.988 $ | +984.552.129 $ | +60,2 % | 3.349.148.289 $ | -752.191.982 $ | +226,1 % | |
| VANGUARD GROUP INC | 695.979.882 $ | +24.366.016 $ | +3,6 % | 671.613.866 $ | -302.008.276 $ | -31,0 % | ||||||
| BlackRock, Inc. | 453.941.390 $ | -218.377.516 $ | -32,5 % | 672.318.906 $ | -6.729.146 $ | -1,0 % | 679.048.052 $ | +356.614.356 $ | +110,6 % | 322.433.696 $ | -269.391.881 $ | -45,5 % |
| PRIMECAP MANAGEMENT CO/CA/ | 552.208.683 $ | -23.337.103 $ | -4,1 % | 575.545.786 $ | +186.864.603 $ | +48,1 % | 388.681.183 $ | +89.563.707 $ | +29,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 442.764.395 $ | -20.890.763 $ | -4,5 % | 463.655.158 $ | +297.927.970 $ | +179,8 % | ||||||
| FMR LLC | 250.674.082 $ | -112.664.053 $ | -31,0 % | 363.338.135 $ | -10.240.177 $ | -2,7 % | 373.578.312 $ | -147.283.100 $ | -28,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 356.962.442 $ | |||||||||||
| VAN ECK ASSOCIATES CORP | 339.549.000 $ | -69.073.000 $ | -16,9 % | |||||||||
| HSBC HOLDINGS PLC | 315.448.365 $ | +302.462.830 $ | +2.329,2 % | |||||||||
| North Reef Capital Management LP | 309.337.500 $ | +17.646.438 $ | +6,0 % | 291.691.062 $ | +132.886.930 $ | +83,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 265.495.550 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 238.844.000 $ | -281.983.000 $ | -54,1 % | |||||||||
| GUARDCAP ASSET MANAGEMENT Ltd | 237.200.252 $ | -97.443.024 $ | -29,1 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 231.675.133 $ | +135.151.605 $ | +140,0 % | |||||||||
| STATE STREET CORP | 226.256.913 $ | -3.867.569 $ | -1,7 % | 230.124.482 $ | -112.187.843 $ | -32,8 % | ||||||
| 453.941.390 $ | -218.377.516 $ | -32,5 % | 2.849.761.558 $ | -145.974.627 $ | -6,9 % | 3.295.514.988 $ | +984.552.129 $ | +60,2 % | 3.349.148.289 $ | -752.191.982 $ | +226,1 % | |