| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.346.848.467 $ | -154.424.448 $ | -10,3 % | 5.250.416.959 $ | -932.726.747 $ | -18,0 % | 8.043.833.783 $ | -174.401.892 $ | +2,2 % | 7.853.449.019 $ | +1.588.720.752 $ | +26,4 % | |
| BlackRock, Inc. | 1.346.848.467 $ | -154.424.448 $ | -10,3 % | 1.501.272.915 $ | -313.194.765 $ | -17,3 % | 1.814.467.680 $ | -223.371.463 $ | -11,0 % | 2.037.839.143 $ | +421.715.843 $ | +26,1 % |
| VANGUARD GROUP INC | 1.558.627.021 $ | -36.085.344 $ | -2,3 % | 1.594.712.365 $ | +324.125.901 $ | +25,5 % | ||||||
| Capital World Investors | 862.658.982 $ | -317.819.676 $ | -26,9 % | 1.180.478.658 $ | -72.009.206 $ | -5,7 % | 1.252.487.864 $ | +226.621.992 $ | +22,1 % | |||
| HARRIS ASSOCIATES L P | 802.495.283 $ | -95.874.412 $ | -10,7 % | 898.369.695 $ | +213.174.706 $ | +31,1 % | 685.194.989 $ | +103.553.436 $ | +17,8 % | |||
| MORGAN STANLEY | 492.244.715 $ | -110.083.209 $ | -18,3 % | 602.327.924 $ | -31.300.851 $ | -4,9 % | 633.628.775 $ | +164.049.928 $ | +34,9 % | |||
| STATE STREET CORP | 468.457.299 $ | -95.754.685 $ | -17,0 % | 564.211.984 $ | -59.159.881 $ | -9,5 % | 623.371.865 $ | +200.778.952 $ | +47,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 571.948.025 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 551.339.740 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 421.566.732 $ | -126.993.984 $ | -23,2 % | 548.560.716 $ | +37.158.751 $ | +7,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 546.550.625 $ | +181.763.969 $ | +49,8 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 457.233.464 $ | -20.419.838 $ | -4,3 % | 477.653.302 $ | +110.715.949 $ | +30,2 % | ||||||
| 1.346.848.467 $ | -154.424.448 $ | -10,3 % | 5.250.416.959 $ | -932.726.747 $ | -18,0 % | 8.043.833.783 $ | -174.401.892 $ | +2,2 % | 7.853.449.019 $ | +1.588.720.752 $ | +26,4 % | |