| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.822.127.469 $ | -2.375.142.147 $ | -17,6 % | 35.598.262.178 $ | +404.733.975 $ | +1,9 % | 46.625.233.977 $ | -3.334.402.199 $ | +22,6 % | 54.659.725.833 $ | -1.081.880.126 $ | +7,3 % | |
| SOFTBANK GROUP CORP. | 5.787.390.436 $ | -5.026.536.910 $ | -46,5 % | 10.813.927.346 $ | -4.401.610.001 $ | -28,9 % | ||||||
| VANGUARD GROUP INC | 8.693.435.360 $ | -1.551.328.214 $ | -15,1 % | 10.244.763.574 $ | +199.511.829 $ | +2,0 % | ||||||
| BlackRock, Inc. | 6.625.274.964 $ | -1.590.230.493 $ | -19,4 % | 8.215.505.457 $ | +284.260.600 $ | +3,6 % | 7.931.244.857 $ | -1.432.989.693 $ | -15,3 % | 9.364.234.550 $ | +517.266.993 $ | +5,8 % |
| Invesco Ltd. | 6.560.806.536 $ | -313.956.007 $ | -4,6 % | 6.874.762.543 $ | +4.982.917.532 $ | +263,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 6.243.418.779 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.984.200.000 $ | +340.689.000 $ | +6,0 % | 5.643.511.000 $ | +549.959.000 $ | +10,8 % | 5.093.552.000 $ | +780.582.000 $ | +18,1 % | |||
| STATE STREET CORP | 4.196.852.505 $ | -784.911.654 $ | -15,8 % | 4.981.764.159 $ | -151.434.036 $ | -3,0 % | 5.133.198.195 $ | -667.957.072 $ | -11,5 % | 5.801.155.267 $ | +287.505.317 $ | +5,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 3.612.567.247 $ | +245.174.418 $ | +7,3 % | 3.367.392.829 $ | +144.938.505 $ | +4,5 % | 3.222.454.324 $ | +1.048.021.847 $ | +48,2 % | |||
| FMR LLC | 3.194.298.757 $ | -333.405.347 $ | -9,5 % | 3.527.704.104 $ | +144.388.866 $ | +4,3 % | ||||||
| MORGAN STANLEY | 3.306.327.133 $ | +157.421.427 $ | +5,0 % | |||||||||
| Capital International Investors | 3.285.607.535 $ | +185.031.596 $ | +6,0 % | |||||||||
| 10.822.127.469 $ | -2.375.142.147 $ | -17,6 % | 35.598.262.178 $ | +404.733.975 $ | +1,9 % | 46.625.233.977 $ | -3.334.402.199 $ | +22,6 % | 54.659.725.833 $ | -1.081.880.126 $ | +7,3 % | |