| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.131.093.584 $ | +255.124.363 $ | +14,5 % | 3.588.047.260 $ | +147.799.947 $ | +3,9 % | 3.411.831.559 $ | -185.317.000 $ | -3,8 % | 4.276.528.348 $ | +303.137.562 $ | +20,7 % | |
| BlackRock, Inc. | 1.265.950.364 $ | +149.525.991 $ | +13,4 % | 1.116.424.373 $ | +123.311.566 $ | +12,4 % | 993.112.807 $ | -76.901.826 $ | -7,2 % | 1.070.014.633 $ | +4.114.487 $ | +0,4 % |
| VANGUARD GROUP INC | 1.179.542.779 $ | -60.183.774 $ | -4,9 % | 1.239.726.553 $ | +61.093.162 $ | +5,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 840.332.794 $ | |||||||||||
| STATE STREET CORP | 475.782.876 $ | +35.084.758 $ | +8,0 % | 440.698.118 $ | +42.112.507 $ | +10,6 % | 398.585.611 $ | -31.747.682 $ | -7,4 % | 430.333.293 $ | +21.520.370 $ | +5,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 396.258.883 $ | |||||||||||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 389.360.344 $ | +70.513.614 $ | +22,1 % | 318.846.730 $ | -5.875.542 $ | -1,8 % | 324.722.272 $ | +44.897.291 $ | +16,0 % | 279.824.981 $ | +8.003.420 $ | +2,9 % |
| FRANKLIN RESOURCES INC | 262.465.718 $ | -27.125.870 $ | -9,4 % | 289.591.588 $ | -49.155.005 $ | -14,5 % | 338.746.593 $ | +21.418.544 $ | +6,7 % | |||
| CANADA PENSION PLAN INVESTMENT BOARD | 226.276.502 $ | -12.226.004 $ | -5,1 % | 238.502.506 $ | +14.130.929 $ | +6,3 % | ||||||
| JPMORGAN CHASE & CO | 232.962.296 $ | +136.423.798 $ | +141,3 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 223.960.873 $ | +9.920.770 $ | +4,6 % | |||||||||
| Invesco Ltd. | 213.020.644 $ | +15.377.286 $ | +7,8 % | 222.456.620 $ | +26.512.082 $ | +13,5 % | ||||||
| 2.131.093.584 $ | +255.124.363 $ | +14,5 % | 3.588.047.260 $ | +147.799.947 $ | +3,9 % | 3.411.831.559 $ | -185.317.000 $ | -3,8 % | 4.276.528.348 $ | +303.137.562 $ | +20,7 % | |