| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.468.038.401 $ | -657.320.481 $ | -15,9 % | 16.667.017.349 $ | +2.640.231.386 $ | +19,3 % | 14.379.492.654 $ | -921.389.048 $ | -6,6 % | 14.399.790.141 $ | +4.143.107.910 $ | +37,6 % | |
| FMR LLC | 5.346.844.750 $ | +1.132.302.610 $ | +26,9 % | 4.214.542.140 $ | +256.151.202 $ | +6,5 % | 3.958.390.938 $ | +1.786.969.871 $ | +82,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 2.368.819.589 $ | -450.361.157 $ | -16,0 % | 2.819.180.746 $ | +396.380.797 $ | +16,4 % | 2.422.799.949 $ | -177.936.495 $ | -6,8 % | 2.600.736.444 $ | +682.476.905 $ | +35,6 % |
| VAN ECK ASSOCIATES CORP | 1.865.582.000 $ | +323.180.000 $ | +21,0 % | 1.542.402.000 $ | +71.460.000 $ | +4,9 % | 1.470.942.000 $ | +254.981.000 $ | +21,0 % | |||
| VANGUARD GROUP INC | 1.726.740.884 $ | -102.080.041 $ | -5,6 % | 1.828.820.925 $ | +501.208.662 $ | +37,8 % | ||||||
| Capital World Investors | 1.230.571.705 $ | +151.185.062 $ | +14,0 % | 1.079.386.643 $ | -697.400.390 $ | -39,3 % | 1.776.787.033 $ | +456.729.932 $ | +34,6 % | |||
| FIL Ltd | 1.459.545.123 $ | +212.324.780 $ | +17,0 % | 1.247.220.343 $ | -279.382.586 $ | -18,3 % | 1.526.602.929 $ | +62.426.269 $ | +4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.374.034.193 $ | |||||||||||
| First Eagle Investment Management, LLC | 1.099.218.812 $ | -206.959.324 $ | -15,8 % | 1.306.178.136 $ | +244.141.154 $ | +23,0 % | 1.062.036.982 $ | +160.945.421 $ | +17,9 % | |||
| BANK OF MONTREAL /CAN/ | 1.265.080.696 $ | +180.716.983 $ | +16,7 % | 1.084.363.713 $ | -153.146.159 $ | -12,4 % | 1.237.509.872 $ | +398.315.271 $ | +47,5 % | |||
| 3.468.038.401 $ | -657.320.481 $ | -15,9 % | 16.667.017.349 $ | +2.640.231.386 $ | +19,3 % | 14.379.492.654 $ | -921.389.048 $ | -6,6 % | 14.399.790.141 $ | +4.143.107.910 $ | +37,6 % | |