| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.584.340 $ | -36.044.754 $ | -6,2 % | 585.670.388 $ | +140.510.078 $ | +352,7 % | 363.862.615 $ | +125.375.051 $ | +80,3 % | 278.434.867 $ | -84.486.064 $ | -20,1 % | |
| BlackRock, Inc. | 98.538.484 $ | -39.555.536 $ | -28,6 % | 138.094.020 $ | +37.305.786 $ | +37,0 % | 100.788.234 $ | +38.500.939 $ | +61,8 % | 62.287.295 $ | -2.692.704 $ | -4,1 % |
| Capital World Investors | 52.481.682 $ | -34.850.664 $ | -39,9 % | 87.332.346 $ | +16.565.350 $ | +23,4 % | 70.766.996 $ | +5.786.996 $ | +8,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 82.945.728 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 62.157.276 $ | +18.324.159 $ | +41,8 % | 43.833.117 $ | +10.082.340 $ | +29,9 % | 33.750.777 $ | -22.477.911 $ | -40,0 % | |||
| VANGUARD GROUP INC | 53.800.235 $ | +15.797.879 $ | +41,6 % | 38.002.356 $ | -3.648.872 $ | -8,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 48.380.436 $ | +35.224.150 $ | +267,7 % | |||||||||
| GQG Partners LLC | 47.196.581 $ | -61.453.573 $ | -56,6 % | |||||||||
| UBS Group AG | 45.529.074 $ | +43.406.767 $ | +2.045,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 45.116.208 $ | |||||||||||
| CITADEL ADVISORS LLC | 43.858.655 $ | +31.931.098 $ | +267,7 % | |||||||||
| BALYASNY ASSET MANAGEMENT L.P. | 34.250.028 $ | +12.497.445 $ | +57,5 % | |||||||||
| DME Capital Management, LP | 30.359.340 $ | +7.959.677 $ | +35,5 % | |||||||||
| Capital International Investors | 28.215.558 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.226.616 $ | +13.810.500 $ | +102,9 % | |||||||||
| Philadelphia Financial Management of San Francisco, LLC | 26.430.862 $ | |||||||||||
| Maniro Ltd | 25.164.450 $ | +19.329.703 $ | +331,3 % | |||||||||
| STATE STREET CORP | 25.045.856 $ | +3.510.782 $ | +16,3 % | |||||||||
| 123.584.340 $ | -36.044.754 $ | -6,2 % | 585.670.388 $ | +140.510.078 $ | +352,7 % | 363.862.615 $ | +125.375.051 $ | +80,3 % | 278.434.867 $ | -84.486.064 $ | -20,1 % | |