| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.303.868.254 $ | +45.759.109 $ | +1,9 % | 5.237.410.676 $ | -33.097.908 $ | -1,7 % | 5.950.534.764 $ | -1.047.672.476 $ | -14,3 % | 7.919.031.546 $ | +1.649.118.046 $ | +44,9 % | |
| VANGUARD GROUP INC | 1.809.694.085 $ | -244.015.978 $ | -11,9 % | 2.053.710.063 $ | +239.911.172 $ | +13,2 % | ||||||
| BlackRock, Inc. | 1.372.609.688 $ | +37.606.380 $ | +2,8 % | 1.335.003.308 $ | +60.217.330 $ | +4,7 % | 1.274.785.978 $ | -93.910.426 $ | -6,9 % | 1.368.696.404 $ | +215.924.517 $ | +18,7 % |
| STATE STREET CORP | 931.258.566 $ | +8.152.729 $ | +0,9 % | 923.105.837 $ | -52.836.660 $ | -5,4 % | 975.942.497 $ | -91.732.525 $ | -8,6 % | 1.067.675.022 $ | +129.212.985 $ | +13,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 971.504.184 $ | |||||||||||
| Ninety One UK Ltd | 414.339.914 $ | -3.745.300 $ | -0,9 % | 418.085.214 $ | -501.946.100 $ | -54,6 % | 920.031.314 $ | +584.936.497 $ | +174,6 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 574.730.166 $ | -24.778.362 $ | -4,1 % | 599.508.528 $ | -88.498.583 $ | -12,9 % | 688.007.111 $ | +63.642.089 $ | +10,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 605.836.635 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 412.890.632 $ | -11.954.916 $ | -2,8 % | 424.845.548 $ | -51.526.706 $ | -10,8 % | 476.372.254 $ | +60.761.563 $ | +14,6 % | |||
| LAZARD ASSET MANAGEMENT LLC | 464.078.580 $ | +45.907.580 $ | +11,0 % | |||||||||
| Boston Partners | 456.745.726 $ | +69.312.393 $ | +17,9 % | |||||||||
| MORGAN STANLEY | 447.672.914 $ | +23.957.842 $ | +5,7 % | 423.715.072 $ | +239.509.250 $ | +130,0 % | ||||||
| 2.303.868.254 $ | +45.759.109 $ | +1,9 % | 5.237.410.676 $ | -33.097.908 $ | -1,7 % | 5.950.534.764 $ | -1.047.672.476 $ | -14,3 % | 7.919.031.546 $ | +1.649.118.046 $ | +44,9 % | |