| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 25.584.984 $ | +994.319 $ | +4,0 % | 166.118.704 $ | -69.263.967 $ | -29,5 % | 326.438.263 $ | -35.643.234 $ | -6,4 % | 412.583.080 $ | +32.600.726 $ | +21,1 % | |
| FMR LLC | 38.671.516 $ | -21.836.863 $ | -36,1 % | 60.508.379 $ | -7.454.750 $ | -11,0 % | 67.963.129 $ | +1.316.600 $ | +2,0 % | |||
| VANGUARD GROUP INC | 57.385.557 $ | -8.259.554 $ | -12,6 % | 65.645.111 $ | +3.123.045 $ | +5,0 % | ||||||
| River Road Asset Management, LLC | 25.584.984 $ | +994.319 $ | +4,0 % | 24.590.665 $ | -25.822.121 $ | -51,2 % | 50.412.786 $ | -4.553.627 $ | -8,3 % | 54.966.413 $ | -7.705.371 $ | -12,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 27.079.485 $ | -25.856.818 $ | -48,8 % | 52.936.303 $ | +2.576.814 $ | +5,1 % | ||||||
| BlackRock, Inc. | 29.062.070 $ | -8.320.073 $ | -22,3 % | 37.382.143 $ | +3.336.720 $ | +9,8 % | 34.045.423 $ | +4.341.840 $ | +14,6 % | |||
| Capital World Investors | 27.519.415 $ | -9.665.910 $ | -26,0 % | 37.185.325 $ | +9.504.995 $ | +34,3 % | 27.680.330 $ | +12.082.811 $ | +77,5 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 26.124.000 $ | -3.619.000 $ | -12,2 % | 29.743.000 $ | ||||||||
| MACQUARIE GROUP LTD | 29.350.000 $ | -553.000 $ | -1,8 % | |||||||||
| JPMORGAN CHASE & CO | 29.245.526 $ | +15.494.567 $ | +112,7 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 26.741.588 $ | -2.360.200 $ | -8,1 % | 29.101.788 $ | +1.135.325 $ | +4,1 % | ||||||
| LOOMIS SAYLES & CO L P | 21.649.057 $ | +788.095 $ | +3,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 20.151.038 $ | |||||||||||
| 25.584.984 $ | +994.319 $ | +4,0 % | 166.118.704 $ | -69.263.967 $ | -29,5 % | 326.438.263 $ | -35.643.234 $ | -6,4 % | 412.583.080 $ | +32.600.726 $ | +21,1 % | |