| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 735.733.895 $ | +12.806.703 $ | +1,8 % | 1.933.082.179 $ | -612.106.084 $ | -21,2 % | 5.225.994.244 $ | +1.099.192.317 $ | +48,1 % | 3.624.697.099 $ | +125.218.781 $ | +4,8 % | |
| VANGUARD GROUP INC | 810.827.244 $ | +99.215.179 $ | +13,9 % | 711.612.065 $ | +64.896.064 $ | +10,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 778.030.472 $ | +573.070.361 $ | +279,6 % | |||||||||
| Capital International Investors | 749.141.780 $ | +77.984.223 $ | +11,6 % | 671.157.557 $ | +78.990.343 $ | +13,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 323.185.823 $ | -268.380.962 $ | -45,4 % | 591.566.785 $ | -5.910.631 $ | -1,0 % | 597.477.416 $ | -100.149.177 $ | -14,4 % | |||
| Temasek Holdings (Private) Ltd | 412.112.286 $ | +5.873.671 $ | +1,4 % | 406.238.615 $ | -155.015.916 $ | -27,6 % | 561.254.531 $ | +55.543.208 $ | +11,0 % | 505.711.323 $ | +2.053.170 $ | +0,4 % |
| BlackRock, Inc. | 323.621.609 $ | +6.933.032 $ | +2,2 % | 316.688.577 $ | -213.771.886 $ | -40,3 % | 530.460.463 $ | -28.341.954 $ | -5,1 % | 558.802.417 $ | +30.769.911 $ | +5,8 % |
| DARLINGTON PARTNERS CAPITAL MANAGEMENT, LP | 364.590.000 $ | +49.855.800 $ | +15,8 % | 314.734.200 $ | +31.503.000 $ | +11,1 % | 283.231.200 $ | +24.650.235 $ | +9,5 % | |||
| T. Rowe Price Investment Management, Inc. | 338.187.000 $ | +122.883.000 $ | +57,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 296.705.121 $ | +24.008.235 $ | +8,8 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 267.896.235 $ | -24.793.120 $ | -8,5 % | 292.689.355 $ | +134.877.997 $ | +85,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 259.102.414 $ | +38.367.934 $ | +17,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254.482.929 $ | |||||||||||
| 735.733.895 $ | +12.806.703 $ | +1,8 % | 1.933.082.179 $ | -612.106.084 $ | -21,2 % | 5.225.994.244 $ | +1.099.192.317 $ | +48,1 % | 3.624.697.099 $ | +125.218.781 $ | +4,8 % | |