| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.764.064.407 $ | -453.275.002 $ | -11,2 % | 19.119.993.237 $ | +4.028.530.696 $ | +30,1 % | 13.463.870.227 $ | +747.270.475 $ | +14,5 % | 12.562.678.045 $ | +220.985.014 $ | +0,9 % | |
| FMR LLC | 9.078.458.869 $ | +1.847.197.989 $ | +25,5 % | 7.231.260.880 $ | +354.356.791 $ | +5,2 % | 6.876.904.089 $ | +213.031.441 $ | +3,2 % | |||
| Fisher Asset Management, LLC | 2.142.674.975 $ | -412.473.186 $ | -16,1 % | 2.555.148.161 $ | +560.696.278 $ | +28,1 % | 1.994.451.883 $ | +76.736.375 $ | +4,0 % | 1.917.715.508 $ | +59.395.249 $ | +3,2 % |
| DIMENSIONAL FUND ADVISORS LP | 2.296.179.306 $ | +555.382.573 $ | +31,9 % | 1.740.796.733 $ | -5.713.891 $ | -0,3 % | 1.746.510.624 $ | +44.910.581 $ | +2,6 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 982.915.000 $ | +355.992.000 $ | +56,8 % | 626.923.000 $ | +16.966.000 $ | +2,8 % | 609.957.000 $ | +90.631.000 $ | +17,5 % | |||
| MORGAN STANLEY | 899.674.350 $ | +198.011.937 $ | +28,2 % | 701.662.413 $ | +22.412.806 $ | +3,3 % | 679.249.607 $ | -10.111.391 $ | -1,5 % | |||
| EAGLE CAPITAL MANAGEMENT LLC | 732.341.217 $ | -176.871.866 $ | -19,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 703.333.655 $ | +127.915.877 $ | +22,2 % | 575.417.778 $ | +11.092.500 $ | +2,0 % | ||||||
| FRANKLIN RESOURCES INC | 681.035.433 $ | +212.504.616 $ | +45,4 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 669.265.200 $ | |||||||||||
| Mawer Investment Management Ltd. | 621.389.432 $ | -40.801.816 $ | -6,2 % | 662.191.248 $ | +68.833.708 $ | +11,6 % | 593.357.540 $ | +271.419.894 $ | +84,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 591.792.015 $ | +101.995.718 $ | +20,8 % | |||||||||
| 2.764.064.407 $ | -453.275.002 $ | -11,2 % | 19.119.993.237 $ | +4.028.530.696 $ | +30,1 % | 13.463.870.227 $ | +747.270.475 $ | +14,5 % | 12.562.678.045 $ | +220.985.014 $ | +0,9 % | |