| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.135.839.341 $ | -26.110.804 $ | -3,3 % | 4.859.990.860 $ | +1.360.660.045 $ | +48,1 % | 2.767.180.006 $ | +33.853.399 $ | +1,3 % | 2.964.980.588 $ | +369.977.839 $ | +15,1 % | |
| Capital World Investors | 1.128.581.996 $ | +629.615.399 $ | +126,2 % | 498.966.597 $ | +24.146.007 $ | +5,1 % | 474.820.590 $ | +75.754.412 $ | +19,0 % | |||
| BlackRock, Inc. | 815.149.358 $ | -5.700.424 $ | -0,7 % | 820.849.782 $ | +247.176.795 $ | +43,1 % | 573.672.987 $ | +9.694.464 $ | +1,7 % | 563.978.523 $ | +109.136.745 $ | +24,0 % |
| VANGUARD GROUP INC | 644.242.515 $ | -1.937.139 $ | -0,3 % | 646.179.654 $ | +142.569.863 $ | +28,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 545.617.994 $ | +101.700.036 $ | +22,9 % | 443.917.958 $ | +48.468.192 $ | +12,3 % | 395.449.766 $ | -19.084.038 $ | -4,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 440.448.078 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 428.177.000 $ | +64.589.000 $ | +17,8 % | 363.588.000 $ | -49.095.000 $ | -11,9 % | 412.683.000 $ | +28.129.000 $ | +7,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 404.699.965 $ | |||||||||||
| STATE STREET CORP | 320.689.983 $ | -20.410.380 $ | -6,0 % | 341.100.363 $ | +110.717.571 $ | +48,1 % | 231.653.981 $ | +33.471.857 $ | +16,9 % | |||
| FIL Ltd | 266.633.102 $ | +111.565.792 $ | +71,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 248.712.197 $ | +80.761.821 $ | +48,1 % | |||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 242.791.949 $ | +2.576.875 $ | +1,1 % | 240.215.074 $ | ||||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 235.170.383 $ | +14.533.631 $ | +6,6 % | |||||||||
| 1.135.839.341 $ | -26.110.804 $ | -3,3 % | 4.859.990.860 $ | +1.360.660.045 $ | +48,1 % | 2.767.180.006 $ | +33.853.399 $ | +1,3 % | 2.964.980.588 $ | +369.977.839 $ | +15,1 % | |