| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.936.335.471 $ | +976.575.598 $ | +24,8 % | 13.444.151.332 $ | -526.275.867 $ | -4,2 % | 16.952.959.076 $ | +631.615.007 $ | +3.683,3 % | 16.339.528.922 $ | +3.571.383.711 $ | +36,1 % | |
| VANGUARD GROUP INC | 4.368.306.607 $ | -519.059.464 $ | -10,6 % | 4.887.366.071 $ | +1.156.877.288 $ | +31,0 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.720.447.000 $ | -141.070.000 $ | -4,9 % | 2.861.517.000 $ | -666.249.000 $ | -18,9 % | 3.527.766.000 $ | +257.838.000 $ | +7,9 % | |||
| BlackRock, Inc. | 3.169.905.569 $ | +619.439.102 $ | +24,3 % | 2.550.466.467 $ | -187.001.446 $ | -6,8 % | 2.737.467.913 $ | -182.030.394 $ | -6,2 % | 2.919.498.307 $ | +776.428.760 $ | +36,2 % |
| J. Stern & Co. LLP | 2.299.565.000 $ | +2.291.799.227 $ | +29.511,5 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.140.950.380 $ | |||||||||||
| STATE STREET CORP | 1.766.429.902 $ | +357.136.496 $ | +25,3 % | 1.409.293.406 $ | -114.133.103 $ | -7,5 % | 1.523.426.509 $ | -153.171.936 $ | -9,1 % | 1.676.598.445 $ | +857.640.414 $ | +104,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.544.389.350 $ | |||||||||||
| MORGAN STANLEY | 956.545.757 $ | -229.043.480 $ | -19,3 % | 1.185.589.237 $ | -268.329.869 $ | -18,5 % | 1.453.919.106 $ | +98.957.719 $ | +7,3 % | |||
| Capital World Investors | 1.239.886.133 $ | +196.920.357 $ | +18,9 % | 1.042.965.776 $ | +226.587.655 $ | +27,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 882.172.839 $ | -51.948.195 $ | -5,6 % | 934.121.034 $ | -97.931.212 $ | -9,5 % | 1.032.052.246 $ | +397.331.691 $ | +62,6 % | |||
| BAILLIE GIFFORD & CO | 842.328.747 $ | +26.309.839 $ | +3,2 % | |||||||||
| 4.936.335.471 $ | +976.575.598 $ | +24,8 % | 13.444.151.332 $ | -526.275.867 $ | -4,2 % | 16.952.959.076 $ | +631.615.007 $ | +3.683,3 % | 16.339.528.922 $ | +3.571.383.711 $ | +36,1 % | |