| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.474.121.501 $ | +217.790.463 $ | +66,5 % | 2.379.888.053 $ | -334.351.153 $ | -17,3 % | 4.515.680.322 $ | -1.723.232.614 $ | -18,9 % | 6.006.634.150 $ | +312.151.392 $ | +23,1 % | |
| VANGUARD GROUP INC | 1.273.528.692 $ | -232.969.094 $ | -15,5 % | 1.506.497.786 $ | +41.417.146 $ | +2,8 % | ||||||
| FMR LLC | 357.674.831 $ | -1.025.213.648 $ | -74,1 % | 1.382.888.479 $ | +26.136.401 $ | +1,9 % | ||||||
| BlackRock, Inc. | 700.934.166 $ | -20.381.788 $ | -2,8 % | 721.315.954 $ | -191.978.148 $ | -21,0 % | 913.294.102 $ | -142.535.268 $ | -13,5 % | 1.055.829.370 $ | +47.790.896 $ | +4,7 % |
| STATE STREET CORP | 433.067.055 $ | +11.530.045 $ | +2,7 % | 421.537.010 $ | -104.037.457 $ | -19,8 % | 525.574.467 $ | -79.737.422 $ | -13,2 % | 605.311.889 $ | +18.763.419 $ | +3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 578.539.002 $ | |||||||||||
| Capital International Investors | 259.969.694 $ | -169.669.981 $ | -39,5 % | 429.639.675 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 302.929.695 $ | -38.335.548 $ | -11,2 % | 341.265.243 $ | -51.943.900 $ | -13,2 % | 393.209.143 $ | -1.646.829 $ | -0,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 355.566.392 $ | |||||||||||
| Pictet Asset Management Holding SA | 340.120.280 $ | +226.642.206 $ | +199,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 288.789.377 $ | -49.721.564 $ | -14,7 % | 338.510.941 $ | +3.590.733 $ | +1,1 % | ||||||
| SANDS CAPITAL MANAGEMENT, LLC | 283.767.430 $ | -10.979.437 $ | -3,7 % | 294.746.867 $ | +176.099.626 $ | +148,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 271.816.486 $ | +39.537.700 $ | +17,0 % | |||||||||
| 1.474.121.501 $ | +217.790.463 $ | +66,5 % | 2.379.888.053 $ | -334.351.153 $ | -17,3 % | 4.515.680.322 $ | -1.723.232.614 $ | -18,9 % | 6.006.634.150 $ | +312.151.392 $ | +23,1 % | |