| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.083.528.207 $ | -573.496.050 $ | -15,1 % | 10.380.110.469 $ | +2.907.155.041 $ | +52,9 % | 6.629.390.897 $ | +1.721.801.649 $ | +42,5 % | 4.627.489.801 $ | +1.295.469.540 $ | +51,8 % | |
| BlackRock, Inc. | 2.518.689.641 $ | -479.709.209 $ | -16,0 % | 2.998.398.850 $ | +880.520.736 $ | +41,6 % | 2.117.878.114 $ | +333.727.649 $ | +18,7 % | 1.784.150.465 $ | +387.254.733 $ | +27,7 % |
| FMR LLC | 2.441.009.459 $ | +941.752.448 $ | +62,8 % | 1.499.257.011 $ | +1.013.677.096 $ | +208,8 % | 485.579.915 $ | +285.452.436 $ | +142,6 % | |||
| VANGUARD GROUP INC | 1.228.784.200 $ | +180.505.348 $ | +17,2 % | 1.048.278.852 $ | +293.413.166 $ | +38,9 % | ||||||
| PRIMECAP MANAGEMENT CO/CA/ | 815.020.105 $ | +209.466.490 $ | +34,6 % | 605.553.615 $ | +53.554.773 $ | +9,7 % | 551.998.842 $ | +134.664.452 $ | +32,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 808.252.670 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 772.237.634 $ | |||||||||||
| STATE STREET CORP | 564.838.566 $ | -93.786.841 $ | -14,2 % | 658.625.407 $ | +194.212.815 $ | +41,8 % | 464.412.592 $ | +65.481.005 $ | +16,4 % | 398.931.587 $ | +107.508.006 $ | +36,9 % |
| Invesco Ltd. | 571.274.275 $ | +321.733.742 $ | +128,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 531.721.421 $ | +181.336.531 $ | +51,8 % | 350.384.890 $ | +70.285.443 $ | +25,1 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 451.038.790 $ | +87.918.315 $ | +24,2 % | 363.120.475 $ | +4.570.335 $ | +1,3 % | 358.550.140 $ | +87.176.747 $ | +32,1 % | |||
| Pictet Asset Management Holding SA | 332.531.858 $ | +90.213.964 $ | +37,2 % | |||||||||
| 3.083.528.207 $ | -573.496.050 $ | -15,1 % | 10.380.110.469 $ | +2.907.155.041 $ | +52,9 % | 6.629.390.897 $ | +1.721.801.649 $ | +42,5 % | 4.627.489.801 $ | +1.295.469.540 $ | +51,8 % | |