| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.068.348.835 $ | +635.870.215 $ | +9,1 % | 14.205.324.085 $ | -9.758.513 $ | -0,6 % | 13.698.312.539 $ | +1.467.944.280 $ | +21,6 % | 12.751.616.449 $ | -5.136.045.831 $ | -28,5 % | |
| VANGUARD GROUP INC | 4.052.913.099 $ | +265.684.083 $ | +7,0 % | 3.787.229.016 $ | -1.094.615.352 $ | -22,4 % | ||||||
| BlackRock, Inc. | 2.882.279.014 $ | +377.353.704 $ | +15,1 % | 2.504.925.310 $ | -247.322.390 $ | -9,0 % | 2.752.247.700 $ | +402.560.806 $ | +17,1 % | 2.349.686.894 $ | -738.925.208 $ | -23,9 % |
| FMR LLC | 2.329.004.927 $ | +705.562.408 $ | +43,5 % | 1.623.442.519 $ | +157.510.391 $ | +10,7 % | 1.465.932.128 $ | -617.631.068 $ | -29,6 % | |||
| STATE STREET CORP | 2.324.140.122 $ | +262.731.841 $ | +12,7 % | 2.061.408.281 $ | +10.984.719 $ | +0,5 % | 2.050.423.562 $ | +187.189.098 $ | +10,0 % | 1.863.234.464 $ | -544.159.629 $ | -22,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.145.070.398 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.867.800.000 $ | -1.649.308.000 $ | -46,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.594.086.049 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 861.929.699 $ | -4.215.330 $ | -0,5 % | 866.145.029 $ | -315.244.994 $ | -26,7 % | 1.181.390.023 $ | -236.343.924 $ | -16,7 % | 1.417.733.947 $ | -491.406.574 $ | -25,7 % |
| Pentwater Capital Management LP | 975.784.000 $ | -205.333.850 $ | -17,4 % | 1.181.117.850 $ | +634.491.450 $ | +116,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 880.539.552 $ | +23.761.766 $ | +2,8 % | 856.777.786 $ | +56.852.376 $ | +7,1 % | ||||||
| Independent Franchise Partners LLP | 848.360.539 $ | +17.833.828 $ | +2,1 % | |||||||||
| 6.068.348.835 $ | +635.870.215 $ | +9,1 % | 14.205.324.085 $ | -9.758.513 $ | -0,6 % | 13.698.312.539 $ | +1.467.944.280 $ | +21,6 % | 12.751.616.449 $ | -5.136.045.831 $ | -28,5 % | |