| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 942.906.182 $ | +80.163.159 $ | +12,5 % | 1.347.527.802 $ | -295.427.955 $ | -16,2 % | 1.861.902.103 $ | +180.973.699 $ | +14,8 % | 1.608.085.690 $ | -16.530.364 $ | +9,9 % | |
| BlackRock, Inc. | 546.357.607 $ | +62.963.162 $ | +13,0 % | 483.394.445 $ | +25.618.228 $ | +5,6 % | 457.776.217 $ | +69.068.056 $ | +17,8 % | 388.708.161 $ | -45.766.870 $ | -10,5 % |
| FMR LLC | 113.848.421 $ | -288.956.526 $ | -71,7 % | 402.804.947 $ | +35.898.037 $ | +9,8 % | 366.906.910 $ | -42.625.345 $ | -10,4 % | |||
| VANGUARD GROUP INC | 345.212.804 $ | +47.250.103 $ | +15,9 % | 297.962.701 $ | -35.846.188 $ | -10,7 % | ||||||
| Boston Partners | 235.234.401 $ | |||||||||||
| JPMORGAN CHASE & CO | 109.573.439 $ | -94.793.709 $ | -46,4 % | 204.367.148 $ | +89.645.033 $ | +78,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 197.219.926 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 135.735.230 $ | -45.338.508 $ | -25,0 % | 181.073.738 $ | +50.641.372 $ | +38,8 % | 130.432.366 $ | +35.850.879 $ | +37,9 % | |||
| STATE STREET CORP | 161.314.174 $ | +17.199.997 $ | +11,9 % | 144.114.177 $ | +14.154.851 $ | +10,9 % | 129.959.326 $ | +20.950.922 $ | +19,2 % | 109.008.404 $ | -12.293.873 $ | -10,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 145.681.603 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 127.534.000 $ | -906.000 $ | -0,7 % | 128.440.000 $ | +17.740.000 $ | +16,0 % | 110.700.000 $ | -5.494.000 $ | -4,7 % | |||
| Capital International Investors | 107.061.632 $ | +34.218.918 $ | +47,0 % | |||||||||
| 942.906.182 $ | +80.163.159 $ | +12,5 % | 1.347.527.802 $ | -295.427.955 $ | -16,2 % | 1.861.902.103 $ | +180.973.699 $ | +14,8 % | 1.608.085.690 $ | -16.530.364 $ | +9,9 % | |