| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.519.047.031 $ | +131.938.095 $ | +1,8 % | 13.742.495.937 $ | -1.356.099.019 $ | -12,6 % | 22.583.011.163 $ | +2.686.212.530 $ | +19,6 % | 19.531.213.235 $ | -124.558.731 $ | +2,0 % | |
| VANGUARD GROUP INC | 5.798.851.307 $ | +420.215.965 $ | +7,8 % | 5.378.635.342 $ | +126.390.528 $ | +2,4 % | ||||||
| BlackRock, Inc. | 3.647.195.077 $ | +135.199.278 $ | +3,8 % | 3.511.995.799 $ | -654.889.393 $ | -15,7 % | 4.166.885.192 $ | +497.056.069 $ | +13,5 % | 3.669.829.123 $ | -400.271.036 $ | -9,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.624.085.642 $ | |||||||||||
| Capital Research Global Investors | 2.242.136.027 $ | +1.044.665 $ | +0,0 % | 2.241.091.362 $ | +881.169.893 $ | +64,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 2.134.875.160 $ | -82.174.733 $ | -3,7 % | 2.217.049.893 $ | +171.392.732 $ | +8,4 % | 2.045.657.161 $ | -21.071.904 $ | -1,0 % | |||
| STATE STREET CORP | 1.871.851.954 $ | -3.261.183 $ | -0,2 % | 1.875.113.137 $ | -274.501.542 $ | -12,8 % | 2.149.614.679 $ | +149.344.293 $ | +7,5 % | 2.000.270.386 $ | -252.309.231 $ | -11,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.046.503.590 $ | |||||||||||
| HARRIS ASSOCIATES L P | 1.549.922.609 $ | -344.533.351 $ | -18,2 % | 1.894.455.960 $ | +497.021.058 $ | +35,6 % | 1.397.434.902 $ | -80.651.701 $ | -5,5 % | |||
| GQG Partners LLC | 1.450.167.711 $ | -235.540.964 $ | -14,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 1.400.613.000 $ | +480.861.000 $ | +52,3 % | |||||||||
| Invesco Ltd. | 1.377.257.768 $ | +29.130.520 $ | +2,2 % | 1.348.127.248 $ | -142.274.316 $ | -9,5 % | ||||||
| FRANKLIN RESOURCES INC | 1.336.147.337 $ | +440.146.228 $ | +49,1 % | |||||||||
| 5.519.047.031 $ | +131.938.095 $ | +1,8 % | 13.742.495.937 $ | -1.356.099.019 $ | -12,6 % | 22.583.011.163 $ | +2.686.212.530 $ | +19,6 % | 19.531.213.235 $ | -124.558.731 $ | +2,0 % | |