| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.217.480.234 $ | +184.873.043 $ | +18,7 % | 2.202.675.184 $ | -218.237.373 $ | -11,2 % | 2.870.375.078 $ | -263.863.478 $ | +0,8 % | 4.321.599.828 $ | +414.929.148 $ | +25,6 % | |
| BlackRock, Inc. | 614.529.338 $ | +94.430.357 $ | +18,2 % | 520.098.981 $ | -95.058.320 $ | -15,5 % | 615.157.301 $ | -185.629.460 $ | -23,2 % | 800.786.761 $ | +25.382.996 $ | +3,3 % |
| VANGUARD GROUP INC | 611.344.368 $ | -132.956.355 $ | -17,9 % | 744.300.723 $ | -26.603.113 $ | -3,5 % | ||||||
| FMR LLC | 541.690.138 $ | +55.536.415 $ | +11,4 % | 486.153.723 $ | +219.823.119 $ | +82,5 % | 266.330.604 $ | -19.424.141 $ | -6,8 % | |||
| Capital World Investors | 319.886.473 $ | -135.088.439 $ | -29,7 % | 454.974.912 $ | -54.614.521 $ | -10,7 % | 509.589.433 $ | +126.644.588 $ | +33,1 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 400.692.704 $ | +53.338.901 $ | +15,4 % | 347.353.803 $ | -43.627.029 $ | -11,2 % | 390.980.832 $ | -80.586.291 $ | -17,1 % | 471.567.123 $ | +138.674.906 $ | +41,7 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 399.813.000 $ | -130.480.000 $ | -24,6 % | |||||||||
| MORGAN STANLEY | 311.763.942 $ | -29.899.970 $ | -8,8 % | 341.663.912 $ | +63.869.566 $ | +23,0 % | ||||||
| STATE STREET CORP | 202.258.192 $ | +37.103.785 $ | +22,5 % | 290.080.399 $ | +553.466 $ | +0,2 % | ||||||
| BARCLAYS PLC | 249.241.831 $ | +99.110.234 $ | +66,0 % | |||||||||
| JPMORGAN CHASE & CO | 248.226.042 $ | +137.200.646 $ | +123,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 246.220.945 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 227.424.844 $ | |||||||||||
| 1.217.480.234 $ | +184.873.043 $ | +18,7 % | 2.202.675.184 $ | -218.237.373 $ | -11,2 % | 2.870.375.078 $ | -263.863.478 $ | +0,8 % | 4.321.599.828 $ | +414.929.148 $ | +25,6 % | |