| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.247.818.464 $ | +1.047.198.437 $ | +87,5 % | 4.577.194.061 $ | -835.292.536 $ | +6,2 % | 6.537.843.613 $ | -122.713.042 $ | +0,3 % | 7.389.479.243 $ | -802.721.179 $ | -1,8 % | |
| Capital International Investors | 811.188.681 $ | -800.849.501 $ | -49,7 % | 1.612.038.182 $ | -156.218.127 $ | -8,8 % | 1.768.256.309 $ | -228.088.304 $ | -11,4 % | |||
| VANGUARD GROUP INC | 1.587.025.348 $ | -47.314.024 $ | -2,9 % | 1.634.339.372 $ | -332.655.795 $ | -16,9 % | ||||||
| BlackRock, Inc. | 1.356.110.374 $ | +635.971.178 $ | +88,3 % | 720.139.196 $ | -235.081.655 $ | -24,6 % | 955.220.851 $ | -11.468.310 $ | -1,2 % | 966.689.161 $ | -172.888.634 $ | -15,2 % |
| FMR LLC | 841.194.210 $ | -217.181.999 $ | -20,5 % | 1.058.376.209 $ | +59.857.680 $ | +6,0 % | 998.518.529 $ | -183.689.133 $ | -15,5 % | |||
| JPMORGAN CHASE & CO | 437.388.442 $ | +103.837.364 $ | +31,1 % | 728.922.588 $ | +260.892.017 $ | +55,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 645.336.511 $ | +313.983.255 $ | +94,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 584.892.675 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 538.258.990 $ | -9.411.475 $ | -1,7 % | 547.670.465 $ | +166.692.872 $ | +43,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 537.054.346 $ | |||||||||||
| STATE STREET CORP | 469.844.135 $ | +200.840.988 $ | +74,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 421.863.955 $ | +210.386.271 $ | +99,5 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 418.592.000 $ | +28.355.000 $ | +7,3 % | 390.237.000 $ | -240.067.000 $ | -38,1 % | ||||||
| MORGAN STANLEY | 368.332.033 $ | +13.486.214 $ | +3,8 % | 354.845.819 $ | -72.917.202 $ | -17,0 % | ||||||
| 2.247.818.464 $ | +1.047.198.437 $ | +87,5 % | 4.577.194.061 $ | -835.292.536 $ | +6,2 % | 6.537.843.613 $ | -122.713.042 $ | +0,3 % | 7.389.479.243 $ | -802.721.179 $ | -1,8 % | |