| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.009.781.907 $ | -140.452.617 $ | -9,4 % | 3.550.479.523 $ | +383.897.252 $ | +24,4 % | 3.933.185.935 $ | +908.597.091 $ | +278,7 % | 2.798.578.209 $ | +608.291.620 $ | +43,8 % | |
| JPMORGAN CHASE & CO | 569.271.982 $ | +39.608.291 $ | +7,5 % | 529.663.691 $ | -306.597.783 $ | -36,7 % | 836.261.474 $ | +503.425.048 $ | +151,3 % | |||
| Amundi | 794.166.212 $ | +757.872.086 $ | +2.088,1 % | |||||||||
| Capital International Investors | 613.575.567 $ | +221.432.449 $ | +56,5 % | 392.143.118 $ | +202.426.609 $ | +106,7 % | ||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 457.700.707 $ | -141.001.321 $ | -23,6 % | 598.702.028 $ | +83.326.366 $ | +16,2 % | 515.375.662 $ | +91.801.562 $ | +21,7 % | |||
| Invesco Ltd. | 440.806.735 $ | -48.764.417 $ | -10,0 % | 489.571.152 $ | -19.976.260 $ | -3,9 % | 509.547.412 $ | -241.581.036 $ | -32,2 % | |||
| BlackRock, Inc. | 373.305.285 $ | -95.669.370 $ | -20,4 % | 468.974.655 $ | +15.008.913 $ | +3,3 % | 453.965.742 $ | +115.865.848 $ | +34,3 % | 338.099.894 $ | +49.882.834 $ | +17,3 % |
| Mitsubishi UFJ Trust & Banking Corp | 380.634.924 $ | -58.406.885 $ | -13,3 % | 439.041.809 $ | +79.897.914 $ | +22,2 % | 359.143.895 $ | +45.218.446 $ | +14,4 % | 313.925.449 $ | +123.761.178 $ | +65,1 % |
| M&G Plc | 255.841.698 $ | +13.623.638 $ | +5,6 % | 315.830.097 $ | +30.461.779 $ | +10,7 % | 285.368.318 $ | +81.002.034 $ | +39,6 % | |||
| FMR LLC | 308.755.656 $ | +162.556.909 $ | +111,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 252.352.412 $ | +55.158.514 $ | +28,0 % | |||||||||
| 1.009.781.907 $ | -140.452.617 $ | -9,4 % | 3.550.479.523 $ | +383.897.252 $ | +24,4 % | 3.933.185.935 $ | +908.597.091 $ | +278,7 % | 2.798.578.209 $ | +608.291.620 $ | +43,8 % | |