| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 978.356.358 $ | +28.604.645 $ | +7,0 % | 3.828.732.920 $ | -370.061.283 $ | +51,2 % | 4.250.776.587 $ | -87.461.798 $ | -1,2 % | 4.961.521.206 $ | +1.006.030.981 $ | +51,4 % | |
| VANGUARD GROUP INC | 1.179.526.582 $ | -118.183.760 $ | -9,1 % | 1.297.710.342 $ | +217.906.386 $ | +20,2 % | ||||||
| Capital International Investors | 560.661.511 $ | -693.224.061 $ | -55,3 % | 1.253.885.572 $ | -37.926.894 $ | -2,9 % | 1.291.812.466 $ | +237.260.619 $ | +22,5 % | |||
| BlackRock, Inc. | 619.300.674 $ | -26.412.339 $ | -4,1 % | 645.713.013 $ | -215.454.000 $ | -25,0 % | 861.167.013 $ | +103.654.913 $ | +13,7 % | 757.512.100 $ | +110.992.731 $ | +17,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 553.838.181 $ | |||||||||||
| UBS Group AG | 424.492.506 $ | +315.435.781 $ | +289,2 % | |||||||||
| STATE STREET CORP | 359.055.684 $ | +55.016.984 $ | +18,1 % | 304.038.700 $ | -59.885.039 $ | -16,5 % | 363.923.739 $ | -36.030.467 $ | -9,0 % | 399.954.206 $ | +69.402.191 $ | +21,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 368.448.325 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 359.580.940 $ | +184.890.530 $ | +105,8 % | 270.284.873 $ | +195.672.921 $ | +262,3 % | ||||||
| CITADEL ADVISORS LLC | 352.997.948 $ | +69.929.769 $ | +24,7 % | |||||||||
| BARCLAYS PLC | 337.788.216 $ | +144.326.489 $ | +74,6 % | |||||||||
| ARIEL INVESTMENTS, LLC | 274.171.528 $ | -46.150.983 $ | -14,4 % | 320.322.511 $ | +22.686.398 $ | +7,6 % | 297.636.113 $ | +46.785.148 $ | +18,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 271.951.170 $ | -21.661.988 $ | -7,4 % | 293.613.158 $ | +58.081.216 $ | +24,7 % | ||||||
| 978.356.358 $ | +28.604.645 $ | +7,0 % | 3.828.732.920 $ | -370.061.283 $ | +51,2 % | 4.250.776.587 $ | -87.461.798 $ | -1,2 % | 4.961.521.206 $ | +1.006.030.981 $ | +51,4 % | |