| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.780.424.111 $ | +698.718.769 $ | +35,3 % | 4.856.540.387 $ | -233.342.380 $ | -3,4 % | 5.065.363.372 $ | -345.470.949 $ | -6,9 % | 5.410.834.321 $ | -431.093.295 $ | -7,5 % | |
| BlackRock, Inc. | 1.411.585.900 $ | +375.939.578 $ | +36,3 % | 1.035.646.322 $ | +189.807.161 $ | +22,4 % | 845.839.161 $ | -48.193.850 $ | -5,4 % | 894.033.011 $ | -81.560.438 $ | -8,4 % |
| VANGUARD GROUP INC | 907.763.864 $ | -48.612.136 $ | -5,1 % | 956.376.000 $ | -92.814.602 $ | -8,8 % | ||||||
| Capital International Investors | 419.685.269 $ | -498.103.507 $ | -54,3 % | 917.788.776 $ | -28.665.865 $ | -3,0 % | 946.454.641 $ | -61.319.160 $ | -6,1 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 903.057.258 $ | +178.039.282 $ | +24,6 % | 725.017.976 $ | +34.139.423 $ | +4,9 % | 690.878.553 $ | -50.719.566 $ | -6,8 % | 741.598.119 $ | -40.241.565 $ | -5,1 % |
| Janus Henderson Group Ltd. | 729.104.278 $ | +58.402.165 $ | +8,7 % | 670.702.113 $ | -23.097.644 $ | -3,3 % | 693.799.757 $ | -58.334.380 $ | -7,8 % | |||
| MORGAN STANLEY | 585.570.020 $ | -23.788.396 $ | -3,9 % | 609.358.416 $ | -94.197.123 $ | -13,4 % | 703.555.539 $ | -41.797.146 $ | -5,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 478.073.626 $ | |||||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 429.233.263 $ | +6.200.774 $ | +1,5 % | 423.032.489 $ | -51.984.765 $ | -10,9 % | 475.017.254 $ | -55.026.004 $ | -10,4 % | |||
| STATE STREET CORP | 465.780.953 $ | +144.739.909 $ | +45,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454.209.633 $ | |||||||||||
| 2.780.424.111 $ | +698.718.769 $ | +35,3 % | 4.856.540.387 $ | -233.342.380 $ | -3,4 % | 5.065.363.372 $ | -345.470.949 $ | -6,9 % | 5.410.834.321 $ | -431.093.295 $ | -7,5 % | |