| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.456.737.400 $ | -396.219.274 $ | -21,3 % | 3.956.854.864 $ | +1.605.988.117 $ | +857,3 % | 1.594.023.368 $ | +131.376.237 $ | +8,9 % | 1.462.647.131 $ | +302.244.953 $ | +33,1 % | |
| BlackRock, Inc. | 733.651.945 $ | -198.037.388 $ | -21,3 % | 931.689.333 $ | +404.116.307 $ | +76,6 % | 527.573.026 $ | +96.523.030 $ | +22,4 % | 431.049.996 $ | +139.742.078 $ | +48,0 % |
| First Eagle Investment Management, LLC | 520.602.144 $ | -144.877.615 $ | -21,8 % | 665.479.759 $ | +321.069.653 $ | +93,2 % | 344.410.106 $ | +349.741 $ | +0,1 % | 344.060.365 $ | +21.050.517 $ | +6,5 % |
| VANGUARD GROUP INC | 404.072.802 $ | +3.618.472 $ | +0,9 % | 400.454.330 $ | +49.154.129 $ | +14,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 392.974.740 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 336.164.747 $ | +163.655.255 $ | +94,9 % | 172.509.492 $ | +27.254.335 $ | +18,8 % | 145.255.157 $ | +39.229.109 $ | +37,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 278.825.407 $ | |||||||||||
| FMR LLC | 277.695.956 $ | +274.208.690 $ | +7.863,1 % | |||||||||
| STATE STREET CORP | 202.483.311 $ | -53.304.271 $ | -20,8 % | 255.787.582 $ | +110.329.640 $ | +75,8 % | 145.457.942 $ | +3.630.659 $ | +2,6 % | 141.827.283 $ | +53.069.120 $ | +59,8 % |
| AMERICAN CENTURY COMPANIES INC | 190.725.423 $ | +89.390.650 $ | +88,2 % | |||||||||
| Sourcerock Group LLC | 180.635.110 $ | +42.024.803 $ | +30,3 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 154.050.000 $ | +62.739.000 $ | +68,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.384.446 $ | +66.737.306 $ | +78,8 % | |||||||||
| Capital World Investors | 141.442.361 $ | +71.716.813 $ | +102,9 % | |||||||||
| 1.456.737.400 $ | -396.219.274 $ | -21,3 % | 3.956.854.864 $ | +1.605.988.117 $ | +857,3 % | 1.594.023.368 $ | +131.376.237 $ | +8,9 % | 1.462.647.131 $ | +302.244.953 $ | +33,1 % | |