| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 536.723.380 $ | +132.274.808 $ | +34,3 % | 969.582.591 $ | -141.520.449 $ | -18,3 % | 1.624.516.153 $ | -141.839.256 $ | -3,4 % | 1.683.582.261 $ | +415.617.711 $ | +34,9 % | |
| BlackRock, Inc. | 422.455.033 $ | +101.360.596 $ | +31,6 % | 321.094.437 $ | -41.920.324 $ | -11,5 % | 363.014.761 $ | +13.644.995 $ | +3,9 % | 349.369.766 $ | +104.534.002 $ | +42,7 % |
| JPMORGAN CHASE & CO | 153.555.381 $ | -30.484.688 $ | -16,6 % | 184.040.069 $ | -169.272.419 $ | -47,9 % | 353.312.488 $ | +228.336.032 $ | +182,7 % | |||
| VANGUARD GROUP INC | 323.416.040 $ | +8.502.652 $ | +2,7 % | 314.913.388 $ | +42.314.633 $ | +15,5 % | ||||||
| FMR LLC | 115.747.586 $ | -45.604.292 $ | -28,3 % | 161.351.878 $ | -2.920.589 $ | -1,8 % | 164.272.467 $ | -2.059 $ | -0,0 % | |||
| MIC Capital Management UK LLP | 128.589.315 $ | -20.788.816 $ | -13,9 % | 149.378.131 $ | +3.808.293 $ | +2,6 % | ||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 116.927.285 $ | -23.511.145 $ | -16,7 % | 140.438.430 $ | +19.077.962 $ | +15,7 % | 121.360.468 $ | +10.210.203 $ | +9,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 138.455.344 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.802.558 $ | |||||||||||
| Neuberger Berman Group LLC | 112.693.428 $ | -4.174.268 $ | -3,6 % | 116.867.696 $ | +7.790.260 $ | +7,1 % | ||||||
| STATE STREET CORP | 114.268.347 $ | +30.914.212 $ | +37,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 114.107.857 $ | +18.626.347 $ | +19,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 107.566.268 $ | +7.016.862 $ | +7,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 103.405.964 $ | +7.074.365 $ | +7,3 % | |||||||||
| 536.723.380 $ | +132.274.808 $ | +34,3 % | 969.582.591 $ | -141.520.449 $ | -18,3 % | 1.624.516.153 $ | -141.839.256 $ | -3,4 % | 1.683.582.261 $ | +415.617.711 $ | +34,9 % | |