| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 108.400.858.723 $ | +23.876.775.268 $ | +28,2 % | 340.117.056.657 $ | -48.257.214.730 $ | -13,9 % | 444.138.415.687 $ | +129.364.417.305 $ | +42,1 % | 288.117.909.083 $ | -3.947.425.361 $ | +0,1 % | |
| LILLY ENDOWMENT INC | 108.400.858.723 $ | +23.876.775.268 $ | +28,2 % | 84.524.083.455 $ | -14.551.220.280 $ | -14,7 % | 99.075.303.735 $ | +26.214.150.076 $ | +36,0 % | 72.861.153.659 $ | -1.986.961.201 $ | -2,7 % |
| VANGUARD GROUP INC | 88.087.192.938 $ | +26.315.408.031 $ | +42,6 % | 61.771.784.907 $ | -908.219.001 $ | -1,4 % | ||||||
| BlackRock, Inc. | 61.159.040.893 $ | -10.621.913.078 $ | -14,8 % | 71.780.953.971 $ | +21.568.103.940 $ | +43,0 % | 50.212.850.031 $ | -1.280.611.615 $ | -2,5 % | |||
| PNC FINANCIAL SERVICES GROUP, INC. | 47.210.789.263 $ | -7.955.995.979 $ | -14,4 % | 55.166.785.242 $ | +15.975.909.355 $ | +40,8 % | 39.190.875.887 $ | -794.320.098 $ | -2,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 49.080.558.872 $ | |||||||||||
| STATE STREET CORP | 32.753.011.540 $ | -5.249.732.347 $ | -13,8 % | 38.002.743.887 $ | +11.506.380.133 $ | +43,4 % | 26.496.363.754 $ | -402.853.011 $ | -1,5 % | |||
| FMR LLC | 24.227.689.049 $ | -3.414.876.562 $ | -12,4 % | 27.642.565.611 $ | +9.199.472.232 $ | +49,9 % | 18.443.093.379 $ | -1.536.083.461 $ | -7,7 % | |||
| Capital Research Global Investors | 22.654.650.101 $ | -3.746.945.459 $ | -14,2 % | 26.401.595.560 $ | +7.259.808.094 $ | +37,9 % | 19.141.787.466 $ | +2.961.623.026 $ | +18,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 18.507.233.484 $ | -2.716.531.025 $ | -12,8 % | 21.223.764.509 $ | +6.154.482.991 $ | +40,8 % | ||||||
| MORGAN STANLEY | 16.757.510.234 $ | +5.170.702.453 $ | +44,6 % | |||||||||
| 108.400.858.723 $ | +23.876.775.268 $ | +28,2 % | 340.117.056.657 $ | -48.257.214.730 $ | -13,9 % | 444.138.415.687 $ | +129.364.417.305 $ | +42,1 % | 288.117.909.083 $ | -3.947.425.361 $ | +0,1 % | |