| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.324.130.069 $ | +33.590.151 $ | +2,6 % | 5.769.390.970 $ | -285.023.227 $ | +6,4 % | 8.436.426.682 $ | -1.915.462.858 $ | -16,0 % | 13.902.141.096 $ | +1.218.473.713 $ | +14,8 % | |
| VANGUARD GROUP INC | 1.937.387.564 $ | -561.322.884 $ | -22,5 % | 2.498.710.448 $ | +12.936.408 $ | +0,5 % | ||||||
| BAILLIE GIFFORD & CO | 1.324.130.069 $ | +33.590.151 $ | +2,6 % | 1.290.539.918 $ | -165.481.338 $ | -11,4 % | 1.456.021.256 $ | -450.366.039 $ | -23,6 % | 1.906.387.295 $ | -172.457.871 $ | -8,3 % |
| BANK OF AMERICA CORP /DE/ | 1.238.432.130 $ | -346.314.640 $ | -21,9 % | 1.584.746.770 $ | +185.884.892 $ | +13,3 % | ||||||
| Amundi | 1.001.256.604 $ | -219.497.640 $ | -18,0 % | 1.220.754.244 $ | -240.253.800 $ | -16,4 % | 1.461.008.044 $ | +108.009.299 $ | +8,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.215.236.616 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 651.238.262 $ | -211.590.100 $ | -24,5 % | 862.828.362 $ | -291.636.660 $ | -25,3 % | 1.154.465.022 $ | +238.470.349 $ | +26,0 % | |||
| JPMORGAN CHASE & CO | 1.133.679.654 $ | +406.412.789 $ | +55,9 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.028.821.000 $ | +63.359.000 $ | +6,6 % | |||||||||
| MORGAN STANLEY | 946.851.878 $ | +5.742.859 $ | +0,6 % | 941.109.019 $ | +79.587.981 $ | +9,2 % | 861.521.038 $ | +94.394.299 $ | +12,3 % | |||
| FMR LLC | 822.337.364 $ | +242.917.115 $ | +41,9 % | |||||||||
| NORGES BANK | 779.894.107 $ | -105.156.816 $ | -11,9 % | |||||||||
| UBS Group AG | 725.808.574 $ | -38.164.661 $ | -5,0 % | |||||||||
| Capital International Investors | 724.655.887 $ | +76.712.094 $ | +11,8 % | |||||||||
| SIH Partners, LLLP | 664.267.692 $ | +305.802.992 $ | +85,3 % | |||||||||
| 1.324.130.069 $ | +33.590.151 $ | +2,6 % | 5.769.390.970 $ | -285.023.227 $ | +6,4 % | 8.436.426.682 $ | -1.915.462.858 $ | -16,0 % | 13.902.141.096 $ | +1.218.473.713 $ | +14,8 % | |