| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 742.941.022 $ | +148.368.375 $ | +24,3 % | 1.232.759.273 $ | -106.239.379 $ | -3,8 % | 1.411.086.616 $ | -313.490.839 $ | -14,7 % | 1.950.268.979 $ | -117.507.063 $ | +36,8 % | |
| BlackRock, Inc. | 409.874.757 $ | +84.095.832 $ | +25,8 % | 325.778.925 $ | -105.851.589 $ | -24,5 % | 431.630.514 $ | -93.417.789 $ | -17,8 % | 525.048.303 $ | -70.449.335 $ | -11,8 % |
| VANGUARD GROUP INC | 287.495.418 $ | -74.009.987 $ | -20,5 % | 361.505.405 $ | -78.708.064 $ | -17,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 161.343.256 $ | -10.910.050 $ | -6,3 % | 172.253.306 $ | -90.699.373 $ | -34,5 % | 262.952.679 $ | +8.393.054 $ | +3,3 % | |||
| Capital Research Global Investors | 202.918.298 $ | -41.570.699 $ | -17,0 % | |||||||||
| Orbis Allan Gray Ltd | 191.657.326 $ | |||||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 191.024.764 $ | +39.469.720 $ | +26,0 % | 151.555.044 $ | +32.190.891 $ | +27,0 % | 119.364.153 $ | +11.308.840 $ | +10,5 % | |||
| MORGAN STANLEY | 111.937.866 $ | -51.142.454 $ | -31,4 % | 163.080.320 $ | +13.908.189 $ | +9,3 % | ||||||
| Capital World Investors | 149.498.050 $ | -10.807.848 $ | -6,7 % | 160.305.898 $ | +12.794.199 $ | +8,7 % | 147.511.699 $ | +115.718.967 $ | +364,0 % | |||
| STATE STREET CORP | 142.041.501 $ | +24.802.823 $ | +21,2 % | 117.238.678 $ | -10.860.783 $ | -8,5 % | 128.099.461 $ | -28.324.275 $ | -18,1 % | 156.423.736 $ | -43.630.976 $ | -21,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135.687.994 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130.828.539 $ | -21.168.199 $ | -13,9 % | |||||||||
| 742.941.022 $ | +148.368.375 $ | +24,3 % | 1.232.759.273 $ | -106.239.379 $ | -3,8 % | 1.411.086.616 $ | -313.490.839 $ | -14,7 % | 1.950.268.979 $ | -117.507.063 $ | +36,8 % | |