| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.082.501.050 $ | -219.179.548 $ | -5,0 % | 5.691.183.321 $ | +966.594.611 $ | +27,4 % | 3.671.064.061 $ | -181.268.240 $ | -4,0 % | 4.716.295.754 $ | -269.192.561 $ | +9,1 % | |
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.228.685.000 $ | +253.374.000 $ | +26,0 % | 975.311.000 $ | -53.532.000 $ | -5,2 % | 1.028.843.000 $ | -83.584.000 $ | -7,5 % | |||
| BlackRock, Inc. | 868.085.297 $ | -155.013.148 $ | -15,2 % | 1.023.098.445 $ | +241.373.064 $ | +30,9 % | 781.725.381 $ | -57.302.202 $ | -6,8 % | 839.027.583 $ | -83.921.706 $ | -9,1 % |
| VANGUARD GROUP INC | 901.021.240 $ | -34.403.749 $ | -3,7 % | 935.424.989 $ | -42.782.539 $ | -4,4 % | ||||||
| FMR LLC | 656.889.244 $ | +118.467.390 $ | +22,0 % | 538.421.854 $ | -65.418.708 $ | -10,8 % | 603.840.562 $ | -427.105.176 $ | -41,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609.983.809 $ | |||||||||||
| Lingotto Investment Management LLP | 410.766.005 $ | +85.753.781 $ | +26,4 % | 325.012.224 $ | +70.551.594 $ | +27,7 % | 542.051.682 $ | +250.788.841 $ | +86,1 % | |||
| Boston Partners | 454.600.811 $ | -86.252.122 $ | -15,9 % | 540.852.933 $ | +66.268.347 $ | +14,0 % | 474.584.586 $ | +29.388.419 $ | +6,6 % | 445.196.167 $ | +144.063.052 $ | +47,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 478.590.791 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 415.353.879 $ | +99.231.014 $ | +31,4 % | |||||||||
| STATE STREET CORP | 349.048.937 $ | -63.668.059 $ | -15,4 % | 412.716.996 $ | +117.329.202 $ | +39,7 % | 321.911.771 $ | -26.651.033 $ | -7,6 % | |||
| 2.082.501.050 $ | -219.179.548 $ | -5,0 % | 5.691.183.321 $ | +966.594.611 $ | +27,4 % | 3.671.064.061 $ | -181.268.240 $ | -4,0 % | 4.716.295.754 $ | -269.192.561 $ | +9,1 % | |