| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 908.379.452 $ | -70.920.998 $ | -4,7 % | 3.003.107.796 $ | -77.685.682 $ | -2,5 % | 3.956.749.595 $ | -93.997.074 $ | +6,2 % | 3.792.047.878 $ | -303.321.566 $ | +1,7 % | |
| BlackRock, Inc. | 671.456.892 $ | -71.429.188 $ | -9,6 % | 742.886.080 $ | -92.265.335 $ | -11,0 % | 835.151.415 $ | -60.154.176 $ | -6,7 % | 895.305.591 $ | -127.108.199 $ | -12,4 % |
| VANGUARD GROUP INC | 812.182.582 $ | -76.480.263 $ | -8,6 % | 888.662.845 $ | -132.481.323 $ | -13,0 % | ||||||
| BAMCO INC /NY/ | 692.806.190 $ | -3.857.145 $ | -0,6 % | 696.663.335 $ | -63.952.448 $ | -8,4 % | 760.615.783 $ | -92.884.134 $ | -10,9 % | |||
| Capital World Investors | 448.023.883 $ | +61.658.338 $ | +16,0 % | 386.365.545 $ | +193.150.790 $ | +100,0 % | ||||||
| JPMORGAN CHASE & CO | 382.772.760 $ | +177.300.534 $ | +86,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 337.014.449 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 318.185.908 $ | |||||||||||
| MORGAN STANLEY | 248.920.009 $ | -57.539.785 $ | -18,8 % | 306.459.794 $ | -56.193.684 $ | -15,5 % | ||||||
| STATE STREET CORP | 236.922.560 $ | +508.190 $ | +0,2 % | 236.414.370 $ | -31.868.918 $ | -11,9 % | 268.283.288 $ | -26.443.155 $ | -9,0 % | 294.726.443 $ | -46.802.435 $ | -13,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 227.776.916 $ | -11.352.622 $ | -4,7 % | 239.129.538 $ | -24.375.124 $ | -9,3 % | 263.504.662 $ | -25.152.325 $ | -8,7 % | |||
| FIRST MANHATTAN CO. LLC. | 240.400.735 $ | +21.797.087 $ | +10,0 % | |||||||||
| Life Cycle Investment Partners Ltd | 229.653.148 $ | |||||||||||
| 908.379.452 $ | -70.920.998 $ | -4,7 % | 3.003.107.796 $ | -77.685.682 $ | -2,5 % | 3.956.749.595 $ | -93.997.074 $ | +6,2 % | 3.792.047.878 $ | -303.321.566 $ | +1,7 % | |