| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.262.157.349 $ | +409.221.519 $ | +1.235,9 % | 2.237.539.024 $ | +159.806.554 $ | +11,0 % | 2.148.074.763 $ | -108.836.940 $ | +10,3 % | 2.875.830.446 $ | -77.195.258 $ | +66,5 % | |
| BlackRock, Inc. | 830.001.472 $ | +158.323.618 $ | +23,6 % | 671.677.854 $ | +82.236.356 $ | +14,0 % | 589.441.498 $ | +237.348.237 $ | +67,4 % | 352.093.261 $ | -79.082.765 $ | -18,3 % |
| VANGUARD GROUP INC | 476.913.703 $ | -82.773.182 $ | -14,8 % | 559.686.885 $ | -97.668.320 $ | -14,9 % | ||||||
| Capital World Investors | 388.606.669 $ | +24.913.519 $ | +6,9 % | 363.693.150 $ | -73.929.217 $ | -16,9 % | 437.622.367 $ | +83.399.497 $ | +23,5 % | |||
| Capital Research Global Investors | 231.917.370 $ | -182.059.356 $ | -44,0 % | 413.976.726 $ | -153.320.761 $ | -27,0 % | ||||||
| COHEN & STEERS, INC. | 322.768.000 $ | +3.708.000 $ | +1,2 % | 319.060.000 $ | -87.142.000 $ | -21,5 % | 406.202.000 $ | +2.977.000 $ | +0,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 273.401.567 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 233.358.346 $ | |||||||||||
| SG Americas Securities, LLC | 230.403.000 $ | +224.290.000 $ | +3.669,1 % | |||||||||
| STATE STREET CORP | 201.752.877 $ | +26.607.901 $ | +15,2 % | 175.144.976 $ | +20.774.157 $ | +13,5 % | 175.135.243 $ | -39.772.004 $ | -18,5 % | |||
| Janus Henderson Group Ltd. | 172.581.612 $ | +28.174.522 $ | +19,5 % | 198.533.703 $ | -32.182.693 $ | -13,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 173.237.266 $ | +145.609.889 $ | +527,0 % | |||||||||
| MORGAN STANLEY | 167.049.042 $ | +79.718.578 $ | +91,3 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 159.342.995 $ | +92.844.899 $ | +139,6 % | |||||||||
| 1.262.157.349 $ | +409.221.519 $ | +1.235,9 % | 2.237.539.024 $ | +159.806.554 $ | +11,0 % | 2.148.074.763 $ | -108.836.940 $ | +10,3 % | 2.875.830.446 $ | -77.195.258 $ | +66,5 % | |