| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.027.409.137 $ | +311.958.072 $ | +21,9 % | 4.539.036.773 $ | +490.578.243 $ | +18,5 % | 4.452.615.838 $ | +282.855.021 $ | +12,6 % | 4.169.760.817 $ | -175.072.780 $ | +62,6 % | |
| BlackRock, Inc. | 1.273.172.962 $ | +161.823.008 $ | +14,6 % | 1.111.349.954 $ | +33.997.060 $ | +3,2 % | 1.077.352.894 $ | -4.289.324 $ | -0,4 % | 1.081.642.218 $ | -177.071.458 $ | -14,1 % |
| VANGUARD GROUP INC | 1.027.345.282 $ | -13.281.410 $ | -1,3 % | 1.040.626.692 $ | -150.726.122 $ | -12,7 % | ||||||
| Capital World Investors | 723.677.994 $ | +302.487.854 $ | +71,8 % | 421.190.140 $ | +49.531.697 $ | +13,3 % | 371.658.443 $ | +310.028.290 $ | +503,0 % | |||
| T. Rowe Price Investment Management, Inc. | 639.024.000 $ | +254.734.000 $ | +66,3 % | 384.290.000 $ | -28.889.000 $ | -7,0 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 503.647.652 $ | -4.506.236 $ | -0,9 % | 508.153.888 $ | -96.451.673 $ | -16,0 % | 604.605.561 $ | +10.002.732 $ | +1,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 592.621.786 $ | +148.720.832 $ | +33,5 % | 443.900.954 $ | +95.374.879 $ | +27,4 % | 348.526.075 $ | -90.575.551 $ | -20,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 510.035.055 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 489.732.413 $ | |||||||||||
| STATE STREET CORP | 401.883.975 $ | +65.062.119 $ | +19,3 % | 336.821.856 $ | +1.173.176 $ | +0,3 % | 335.648.680 $ | -2.763.148 $ | -0,8 % | 338.411.828 $ | -47.841.671 $ | -12,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 352.352.200 $ | +85.072.945 $ | +31,8 % | |||||||||
| FMR LLC | 271.150.063 $ | +8.705.557 $ | +3,3 % | |||||||||
| 2.027.409.137 $ | +311.958.072 $ | +21,9 % | 4.539.036.773 $ | +490.578.243 $ | +18,5 % | 4.452.615.838 $ | +282.855.021 $ | +12,6 % | 4.169.760.817 $ | -175.072.780 $ | +62,6 % | |