| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 842.939.214 $ | -144.683.888 $ | -14,9 % | 3.456.658.383 $ | +296.873.445 $ | +25,3 % | 2.605.099.715 $ | +333.778.649 $ | +26,0 % | 1.982.073.747 $ | +570.039.494 $ | +42,9 % | |
| BlackRock, Inc. | 645.763.782 $ | -108.660.762 $ | -14,4 % | 754.424.544 $ | +203.322.258 $ | +36,9 % | 551.102.286 $ | +63.407.143 $ | +13,0 % | 487.695.143 $ | +124.392.393 $ | +34,2 % |
| VANGUARD GROUP INC | 595.648.442 $ | +66.207.310 $ | +12,5 % | 529.441.132 $ | +135.065.670 $ | +34,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 376.775.000 $ | -26.796.000 $ | -6,6 % | 403.571.000 $ | +69.987.000 $ | +21,0 % | 333.584.000 $ | +142.696.000 $ | +74,8 % | |||
| Capital Research Global Investors | 213.879.618 $ | -104.380.324 $ | -32,8 % | 318.259.942 $ | -69.984.711 $ | -18,0 % | 388.244.653 $ | +107.769.422 $ | +38,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 378.637.221 $ | |||||||||||
| FMR LLC | 337.430.433 $ | +86.485.639 $ | +34,5 % | 250.944.794 $ | +7.835.975 $ | +3,2 % | 243.108.819 $ | +60.116.009 $ | +32,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 305.194.243 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 205.053.586 $ | -96.752.414 $ | -32,1 % | 301.806.000 $ | +174.411.718 $ | +136,9 % | ||||||
| Sachem Head Capital Management LP | 238.814.500 $ | |||||||||||
| STATE STREET CORP | 197.175.432 $ | -36.023.126 $ | -15,4 % | 233.198.558 $ | +49.431.307 $ | +26,9 % | 183.767.251 $ | +21.914.214 $ | +13,5 % | |||
| GOLDMAN SACHS GROUP INC | 226.506.916 $ | +129.115.149 $ | +132,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 186.743.764 $ | +56.447.830 $ | +43,3 % | |||||||||
| 842.939.214 $ | -144.683.888 $ | -14,9 % | 3.456.658.383 $ | +296.873.445 $ | +25,3 % | 2.605.099.715 $ | +333.778.649 $ | +26,0 % | 1.982.073.747 $ | +570.039.494 $ | +42,9 % | |