| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.243.123.464 $ | -199.446.587 $ | -5,8 % | 27.126.988.709 $ | -10.179.133.371 $ | -29,7 % | 54.993.348.772 $ | +1.292.636.009 $ | +24,6 % | 55.145.832.937 $ | +13.262.017.017 $ | +37,3 % | |
| JPMORGAN CHASE & CO | 5.485.374.521 $ | -4.743.074.421 $ | -46,4 % | 10.228.448.942 $ | +6.874.868.116 $ | +205,0 % | ||||||
| VANGUARD GROUP INC | 8.158.643.097 $ | +741.125.954 $ | +10,0 % | 7.417.517.143 $ | +1.729.463.988 $ | +30,4 % | ||||||
| Capital World Investors | 3.996.452.755 $ | -3.701.870.460 $ | -48,1 % | 7.698.323.215 $ | -269.068.857 $ | -3,4 % | 7.967.392.072 $ | +1.279.856.736 $ | +19,1 % | |||
| FMR LLC | 5.438.007.443 $ | -2.290.474.465 $ | -29,6 % | 7.728.481.908 $ | +829.130.289 $ | +12,0 % | 6.899.351.619 $ | +1.685.438.220 $ | +32,3 % | |||
| Invesco Ltd. | 4.315.307.886 $ | -2.363.895.906 $ | -35,4 % | 6.679.203.792 $ | +4.780.841.966 $ | +251,8 % | ||||||
| Capital International Investors | 5.931.842.980 $ | -242.194.859 $ | -3,9 % | 6.174.037.839 $ | +435.537.419 $ | +7,6 % | 5.738.500.420 $ | +1.119.177.183 $ | +24,2 % | |||
| BAILLIE GIFFORD & CO | 3.243.123.464 $ | -199.446.587 $ | -5,8 % | 3.442.570.051 $ | -1.580.697.681 $ | -31,5 % | 5.023.267.732 $ | -244.033.429 $ | -4,6 % | 5.267.301.161 $ | +913.061.673 $ | +21,0 % |
| MORGAN STANLEY | 4.258.162.668 $ | -97.446.912 $ | -2,2 % | 4.355.609.580 $ | +969.576.101 $ | +28,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 4.002.807.594 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 3.787.854.000 $ | -140.376.000 $ | -3,6 % | 3.928.230.000 $ | +274.641.000 $ | +7,5 % | ||||||
| ROYAL BANK OF CANADA | 3.343.482.000 $ | -1.584.066.000 $ | -32,1 % | |||||||||
| 3.243.123.464 $ | -199.446.587 $ | -5,8 % | 27.126.988.709 $ | -10.179.133.371 $ | -29,7 % | 54.993.348.772 $ | +1.292.636.009 $ | +24,6 % | 55.145.832.937 $ | +13.262.017.017 $ | +37,3 % | |