| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.286.903.564 $ | +128.904.630 $ | +12,3 % | 4.320.332.930 $ | +655.917.565 $ | +20,8 % | 4.230.593.523 $ | +839.253.052 $ | +389,8 % | 2.794.108.366 $ | +318.035.250 $ | +10,8 % | |
| BlackRock, Inc. | 1.347.866.163 $ | -7.563.822 $ | -0,6 % | 1.355.429.985 $ | +407.817.637 $ | +43,0 % | 947.612.348 $ | +171.528.640 $ | +22,1 % | 776.083.708 $ | +121.424.669 $ | +18,5 % |
| VANGUARD GROUP INC | 1.175.285.618 $ | +186.801.282 $ | +18,9 % | 988.484.336 $ | +146.479.588 $ | +17,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 760.408.972 $ | |||||||||||
| STATE STREET CORP | 473.965.152 $ | +21.475.644 $ | +4,7 % | 452.489.508 $ | +117.315.709 $ | +35,0 % | 335.173.799 $ | +44.587.323 $ | +15,3 % | 290.586.476 $ | +35.297.306 $ | +13,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 465.072.249 $ | +114.992.808 $ | +32,8 % | 350.079.441 $ | +11.507.656 $ | +3,4 % | 338.571.785 $ | -36.633.855 $ | -9,8 % | 375.205.640 $ | +15.566.635 $ | +4,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 390.663.395 $ | +17.815.581 $ | +4,8 % | 372.847.814 $ | +9.099.608 $ | +2,5 % | 363.748.206 $ | -732.948 $ | -0,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 386.647.108 $ | |||||||||||
| Invesco Ltd. | 319.686.679 $ | +59.370.428 $ | +22,8 % | 260.316.251 $ | +35.371.649 $ | +15,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 304.927.842 $ | +42.090.554 $ | +16,0 % | 262.837.288 $ | +48.267.439 $ | +22,5 % | ||||||
| ROYAL BANK OF CANADA | 289.962.000 $ | +281.568.000 $ | +3.354,4 % | |||||||||
| FMR LLC | 247.986.620 $ | +98.662.966 $ | +66,1 % | |||||||||
| 2.286.903.564 $ | +128.904.630 $ | +12,3 % | 4.320.332.930 $ | +655.917.565 $ | +20,8 % | 4.230.593.523 $ | +839.253.052 $ | +389,8 % | 2.794.108.366 $ | +318.035.250 $ | +10,8 % | |