| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.424.479.162 $ | +475.244.480 $ | +50,0 % | 2.571.850.919 $ | +288.845.728 $ | +37,4 % | 2.518.644.493 $ | +836.097.078 $ | +1.458,7 % | 1.885.375.585 $ | -1.218.966.533 $ | -7,2 % | |
| BlackRock, Inc. | 948.097.582 $ | +316.491.488 $ | +50,1 % | 631.606.094 $ | +73.350.304 $ | +13,1 % | 558.255.790 $ | +128.528.001 $ | +29,9 % | 429.727.789 $ | -275.735.175 $ | -39,1 % |
| VANGUARD GROUP INC | 445.843.806 $ | +89.254.287 $ | +25,0 % | 356.589.519 $ | -203.093.850 $ | -36,3 % | ||||||
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 423.506.882 $ | +62.308.155 $ | +17,3 % | 361.198.727 $ | +182.851.754 $ | +102,5 % | 178.346.973 $ | -371.934.529 $ | -67,6 % | |||
| Janus Henderson Group Ltd. | 362.171.897 $ | -17.649.178 $ | -4,6 % | 379.821.075 $ | +36.964.736 $ | +10,8 % | 342.856.339 $ | -225.160.120 $ | -39,6 % | |||
| FMR LLC | 358.718.327 $ | +63.540.429 $ | +21,5 % | 295.177.898 $ | +62.997.277 $ | +27,1 % | 232.180.621 $ | -199.409.184 $ | -46,2 % | |||
| Amundi | 302.793.843 $ | +299.792.893 $ | +9.989,9 % | |||||||||
| STATE STREET CORP | 298.944.661 $ | +100.013.232 $ | +50,3 % | 198.931.429 $ | +23.378.075 $ | +13,3 % | 175.553.354 $ | +35.708.130 $ | +25,5 % | 139.845.224 $ | -84.390.957 $ | -37,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 240.768.683 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 221.050.717 $ | |||||||||||
| MORGAN STANLEY | 205.829.120 $ | +140.757.282 $ | +216,3 % | |||||||||
| REINHART PARTNERS, LLC. | 177.436.919 $ | +58.739.760 $ | +49,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 135.096.890 $ | +83.917.943 $ | +164,0 % | |||||||||
| 1.424.479.162 $ | +475.244.480 $ | +50,0 % | 2.571.850.919 $ | +288.845.728 $ | +37,4 % | 2.518.644.493 $ | +836.097.078 $ | +1.458,7 % | 1.885.375.585 $ | -1.218.966.533 $ | -7,2 % | |