| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.320.900.449 $ | +604.641.745 $ | +84,2 % | 2.185.991.826 $ | -306.237.059 $ | -14,9 % | 3.292.674.766 $ | +630.524.107 $ | +43,4 % | 2.457.284.497 $ | -347.663.543 $ | -2,3 % | |
| BlackRock, Inc. | 1.039.481.091 $ | +476.225.509 $ | +84,5 % | 563.255.582 $ | -153.283.113 $ | -21,4 % | 716.538.695 $ | +100.079.131 $ | +16,2 % | 616.459.564 $ | -258.979.177 $ | -29,6 % |
| VANGUARD GROUP INC | 724.813.715 $ | +86.818.246 $ | +13,6 % | 637.995.469 $ | -816.447 $ | -0,1 % | ||||||
| DODGE & COX | 571.760.646 $ | -50.088.662 $ | -8,1 % | 621.849.308 $ | +150.426.658 $ | +31,9 % | 471.422.650 $ | -52.148.400 $ | -10,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 351.653.972 $ | |||||||||||
| STATE STREET CORP | 281.419.358 $ | +128.416.236 $ | +83,9 % | 153.003.122 $ | -31.237.113 $ | -17,0 % | 184.240.235 $ | +26.003.755 $ | +16,4 % | 158.236.480 $ | -54.859.614 $ | -25,7 % |
| T. Rowe Price Investment Management, Inc. | 270.350.000 $ | +145.306.000 $ | +116,2 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 181.402.146 $ | -71.773.335 $ | -28,3 % | 253.175.481 $ | +173.353.319 $ | +217,2 % | ||||||
| VIKING GLOBAL INVESTORS LP | 161.009.493 $ | -61.247.008 $ | -27,6 % | 222.256.501 $ | -34.943.915 $ | -13,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 210.747.011 $ | |||||||||||
| Invesco Ltd. | 206.673.656 $ | +37.364.653 $ | +22,1 % | 169.309.003 $ | +70.556.126 $ | +71,4 % | ||||||
| FLOSSBACH VON STORCH SE | 154.169.347 $ | +145.164 $ | +0,1 % | 154.024.183 $ | -27.580.647 $ | -15,2 % | 181.604.830 $ | -16.472.116 $ | -8,3 % | |||
| 1.320.900.449 $ | +604.641.745 $ | +84,2 % | 2.185.991.826 $ | -306.237.059 $ | -14,9 % | 3.292.674.766 $ | +630.524.107 $ | +43,4 % | 2.457.284.497 $ | -347.663.543 $ | -2,3 % | |