| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.019.218.082 $ | +64.137.650 $ | +6,5 % | 2.472.081.877 $ | +653.814.983 $ | +236,2 % | 1.586.562.944 $ | -91.629.624 $ | +0,3 % | 1.734.882.118 $ | -50.035.984 $ | -2,1 % | |
| BlackRock, Inc. | 609.827.873 $ | +40.577.740 $ | +7,1 % | 569.250.133 $ | +75.771.686 $ | +15,4 % | 493.478.447 $ | -38.608.160 $ | -7,3 % | 532.086.607 $ | -36.791.280 $ | -6,5 % |
| VANGUARD GROUP INC | 400.162.901 $ | -42.176.136 $ | -9,5 % | 442.339.037 $ | -34.200.827 $ | -7,2 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 367.205.000 $ | +91.774.000 $ | +33,3 % | 275.431.000 $ | -16.026.000 $ | -5,5 % | 291.457.000 $ | +47.858.000 $ | +19,6 % | |||
| BAILLIE GIFFORD & CO | 229.136.756 $ | +11.274.306 $ | +5,2 % | 217.862.450 $ | +68.129.441 $ | +45,5 % | 149.733.009 $ | -19.286.517 $ | -11,4 % | 169.019.526 $ | ||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 223.891.322 $ | |||||||||||
| Capital World Investors | 215.840.469 $ | +144.674.550 $ | +203,3 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 207.871.919 $ | |||||||||||
| UBS Group AG | 191.175.066 $ | +179.357.251 $ | +1.517,7 % | |||||||||
| STATE STREET CORP | 180.253.453 $ | +12.285.604 $ | +7,3 % | 167.967.849 $ | +25.031.141 $ | +17,5 % | 142.936.708 $ | -13.851.495 $ | -8,8 % | 156.788.203 $ | -14.753.602 $ | -8,6 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 167.446.922 $ | +42.626.043 $ | +34,1 % | 124.820.879 $ | +38.318.684 $ | +44,3 % | ||||||
| Capital Research Global Investors | 143.570.747 $ | +26.450.871 $ | +22,6 % | 143.191.745 $ | -12.148.275 $ | -7,8 % | ||||||
| 1.019.218.082 $ | +64.137.650 $ | +6,5 % | 2.472.081.877 $ | +653.814.983 $ | +236,2 % | 1.586.562.944 $ | -91.629.624 $ | +0,3 % | 1.734.882.118 $ | -50.035.984 $ | -2,1 % | |