| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.269.372.056 $ | +434.388.876 $ | +54,3 % | 1.897.741.336 $ | -136.668.358 $ | -8,0 % | 2.288.443.673 $ | -2.457.659 $ | +0,2 % | 2.102.303.824 $ | -135.613.585 $ | -8,0 % | |
| BlackRock, Inc. | 818.403.029 $ | +275.375.583 $ | +50,7 % | 543.027.446 $ | -47.217.058 $ | -8,0 % | 590.244.504 $ | +8.793.960 $ | +1,5 % | 581.450.544 $ | -27.416.617 $ | -4,5 % |
| Freemont Capital Pte Ltd | 544.996.766 $ | -47.349.904 $ | -8,0 % | 592.346.670 $ | +630.491 $ | +0,1 % | 591.716.179 $ | -29.443.948 $ | -4,7 % | |||
| VANGUARD GROUP INC | 465.440.607 $ | -314.231 $ | -0,1 % | 465.754.838 $ | -27.725.636 $ | -5,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 237.197.843 $ | |||||||||||
| Janus Henderson Group Ltd. | 164.748.868 $ | -31.071.577 $ | -15,9 % | 195.820.445 $ | -18.734.627 $ | -8,7 % | 214.555.072 $ | -15.262.028 $ | -6,6 % | |||
| STATE STREET CORP | 211.687.388 $ | +71.070.772 $ | +50,5 % | 140.616.616 $ | -8.756.368 $ | -5,9 % | 149.372.984 $ | -1.907.867 $ | -1,3 % | 151.280.851 $ | -14.097.284 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 165.350.471 $ | |||||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 124.580.107 $ | +46.625.057 $ | +59,8 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 114.701.532 $ | +41.317.464 $ | +56,3 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 101.803.326 $ | -2.273.451 $ | -2,2 % | 104.076.777 $ | +9.919.777 $ | +10,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 96.211.446 $ | -1.334.894 $ | -1,4 % | 97.546.340 $ | -21.668.072 $ | -18,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 94.930.240 $ | +489.732 $ | +0,5 % | |||||||||
| 1.269.372.056 $ | +434.388.876 $ | +54,3 % | 1.897.741.336 $ | -136.668.358 $ | -8,0 % | 2.288.443.673 $ | -2.457.659 $ | +0,2 % | 2.102.303.824 $ | -135.613.585 $ | -8,0 % | |