| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 495.172.818 $ | -69.220.615 $ | -12,3 % | 1.862.661.422 $ | -305.508.920 $ | -12,8 % | 3.126.408.024 $ | +134.053.268 $ | +4,7 % | 2.912.755.633 $ | +597.377.009 $ | +35,8 % | |
| BlackRock, Inc. | 495.172.818 $ | -69.220.615 $ | -12,3 % | 564.393.433 $ | -117.432.940 $ | -17,2 % | 681.826.373 $ | +10.983.096 $ | +1,6 % | 670.843.277 $ | +146.667.225 $ | +28,0 % |
| VANGUARD GROUP INC | 542.228.672 $ | +37.939.596 $ | +7,5 % | 504.289.076 $ | +92.196.579 $ | +22,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 250.056.283 $ | -149.578.627 $ | -37,4 % | 399.634.910 $ | +25.861.012 $ | +6,9 % | 373.773.898 $ | +181.455.685 $ | +94,4 % | |||
| MILLENNIUM MANAGEMENT LLC | 342.315.793 $ | +56.364.647 $ | +19,7 % | 285.951.146 $ | +31.570.394 $ | +12,4 % | 254.380.752 $ | +10.295.859 $ | +4,2 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 232.577.000 $ | -94.862.000 $ | -29,0 % | 327.439.000 $ | +41.481.000 $ | +14,5 % | 285.958.000 $ | -50.260.000 $ | -14,9 % | |||
| Invesco Ltd. | 257.084.592 $ | -13.232.126 $ | -4,9 % | 270.316.718 $ | +45.894.694 $ | +20,5 % | ||||||
| Pitcairn Wealth Advisors LLC | 259.297.815 $ | +0 $ | +0,0 % | 259.297.815 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 214.021.098 $ | |||||||||||
| Capital World Investors | 196.154.535 $ | +2.707.882 $ | +1,4 % | 193.446.653 $ | +34.750.452 $ | +21,9 % | ||||||
| STATE STREET CORP | 176.790.981 $ | -3.257.586 $ | -1,8 % | 180.048.567 $ | +39.278.811 $ | +27,9 % | ||||||
| JPMORGAN CHASE & CO | 179.698.692 $ | +97.097.704 $ | +117,6 % | |||||||||
| 495.172.818 $ | -69.220.615 $ | -12,3 % | 1.862.661.422 $ | -305.508.920 $ | -12,8 % | 3.126.408.024 $ | +134.053.268 $ | +4,7 % | 2.912.755.633 $ | +597.377.009 $ | +35,8 % | |