| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.031.177.243 $ | +17.805.208 $ | -0,2 % | 4.430.508.679 $ | -829.212.520 $ | -20,2 % | 5.885.635.951 $ | -154.937.719 $ | -1,6 % | 6.373.980.686 $ | +971.560.846 $ | +15,7 % | |
| BlackRock, Inc. | 1.293.167.587 $ | +29.170.702 $ | +2,3 % | 1.263.996.885 $ | -207.621.038 $ | -14,1 % | 1.471.617.923 $ | +24.599.340 $ | +1,7 % | 1.447.018.583 $ | +319.901.018 $ | +28,4 % |
| VANGUARD GROUP INC | 1.236.351.632 $ | -92.494.545 $ | -7,0 % | 1.328.846.177 $ | +174.216.908 $ | +15,1 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 955.304.000 $ | -141.868.000 $ | -12,9 % | 1.097.172.000 $ | -40.278.000 $ | -3,5 % | 1.137.450.000 $ | +191.646.000 $ | +20,3 % | |||
| Capital International Investors | 473.552.192 $ | -333.590.435 $ | -41,3 % | 807.142.627 $ | -53.975.859 $ | -6,3 % | 861.118.486 $ | +115.685.091 $ | +15,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 649.629.557 $ | |||||||||||
| STATE STREET CORP | 369.341.772 $ | -4.594.321 $ | -1,2 % | 373.936.093 $ | -75.565.710 $ | -16,8 % | 449.501.803 $ | -42.624.527 $ | -8,7 % | 492.126.330 $ | +63.617.338 $ | +14,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 368.667.884 $ | -6.771.173 $ | -1,8 % | 375.439.057 $ | -70.567.337 $ | -15,8 % | 446.006.394 $ | +49.835.872 $ | +12,6 % | 396.170.522 $ | +35.632.588 $ | +9,9 % |
| Soroban Capital Partners LP | 377.843.572 $ | +0 $ | +0,0 % | 377.843.572 $ | +50.918.350 $ | +15,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 338.650.895 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 333.407.016 $ | +19.943.553 $ | +6,4 % | |||||||||
| 2.031.177.243 $ | +17.805.208 $ | -0,2 % | 4.430.508.679 $ | -829.212.520 $ | -20,2 % | 5.885.635.951 $ | -154.937.719 $ | -1,6 % | 6.373.980.686 $ | +971.560.846 $ | +15,7 % | |