| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 940.547.572 $ | +1.688.566 $ | +3,4 % | 2.716.816.043 $ | +186.474.179 $ | +5,4 % | 2.361.595.283 $ | -545.032.556 $ | +52,2 % | 3.555.499.421 $ | +243.148.978 $ | +116,4 % | |
| VANGUARD GROUP INC | 698.691.814 $ | -267.494.366 $ | -27,7 % | 966.186.180 $ | +84.869.123 $ | +9,6 % | ||||||
| BlackRock, Inc. | 730.276.344 $ | -15.221.018 $ | -2,0 % | 745.497.362 $ | +243.025.752 $ | +48,4 % | 502.471.610 $ | -306.948.921 $ | -37,9 % | 809.420.531 $ | +76.099.184 $ | +10,4 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 400.084.000 $ | -11.474.000 $ | -2,8 % | 411.558.000 $ | -36.403.000 $ | -8,1 % | 447.961.000 $ | +95.165.000 $ | +27,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 345.322.857 $ | |||||||||||
| STATE STREET CORP | 210.271.228 $ | +16.909.584 $ | +8,7 % | 193.361.644 $ | -44.823.220 $ | -18,8 % | 238.184.864 $ | -98.674.141 $ | -29,3 % | 336.859.005 $ | +36.046.823 $ | +12,0 % |
| JPMORGAN CHASE & CO | 298.769.727 $ | -2.107.548 $ | -0,7 % | 300.877.275 $ | +245.577.673 $ | +444,1 % | ||||||
| JANA Partners Management, LP | 211.664.915 $ | +1.853.195 $ | +0,9 % | 209.811.720 $ | -81.089.801 $ | -27,9 % | 290.901.521 $ | -84.089.034 $ | -22,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 263.696.399 $ | |||||||||||
| Starboard Value LP | 258.419.139 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 203.305.264 $ | +21.276.590 $ | +11,7 % | |||||||||
| Invesco Ltd. | 190.868.595 $ | +24.583.139 $ | +14,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 157.268.676 $ | +143.411.919 $ | +1.035,0 % | |||||||||
| FMR LLC | 152.728.649 $ | -154.213.766 $ | -50,2 % | |||||||||
| 940.547.572 $ | +1.688.566 $ | +3,4 % | 2.716.816.043 $ | +186.474.179 $ | +5,4 % | 2.361.595.283 $ | -545.032.556 $ | +52,2 % | 3.555.499.421 $ | +243.148.978 $ | +116,4 % | |