| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.899.282.968 $ | +819.443.925 $ | +40,0 % | 4.349.064.745 $ | -220.551.890 $ | +3,9 % | 4.940.879.844 $ | -536.026.945 $ | -7,6 % | 6.186.314.424 $ | +916.574.382 $ | +32,1 % | |
| VANGUARD GROUP INC | 1.765.669.601 $ | -215.929.407 $ | -10,9 % | 1.981.599.008 $ | +123.347.404 $ | +6,6 % | ||||||
| BlackRock, Inc. | 1.278.943.006 $ | +336.050.558 $ | +35,6 % | 942.892.448 $ | -104.248.487 $ | -10,0 % | 1.047.140.935 $ | -82.486.298 $ | -7,3 % | 1.129.627.233 $ | +95.171.591 $ | +9,2 % |
| STATE STREET CORP | 872.777.224 $ | +271.533.136 $ | +45,2 % | 601.244.088 $ | -48.301.059 $ | -7,4 % | 649.545.147 $ | -66.678.382 $ | -9,3 % | 716.223.529 $ | +85.036.127 $ | +13,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 798.377.976 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 745.670.076 $ | |||||||||||
| HARRIS ASSOCIATES L P | 518.984.818 $ | -210.926.465 $ | -28,9 % | 729.911.283 $ | +208.237.491 $ | +39,9 % | 521.673.792 $ | +50.780.986 $ | +10,8 % | |||
| JPMORGAN CHASE & CO | 389.184.339 $ | +4.408.121 $ | +1,1 % | 384.776.218 $ | -331.174.952 $ | -46,3 % | 715.951.170 $ | +468.468.835 $ | +189,3 % | |||
| Boston Partners | 374.729.446 $ | +103.567.361 $ | +38,2 % | 363.836.660 $ | -47.995.397 $ | -11,7 % | 411.832.057 $ | +38.973.421 $ | +10,5 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 372.833.292 $ | +108.292.870 $ | +40,9 % | 336.862.537 $ | +21.641.931 $ | +6,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 372.545.098 $ | +33.154.087 $ | +9,8 % | |||||||||
| VAN ECK ASSOCIATES CORP | 352.711.000 $ | +138.516.000 $ | +64,7 % | |||||||||
| 2.899.282.968 $ | +819.443.925 $ | +40,0 % | 4.349.064.745 $ | -220.551.890 $ | +3,9 % | 4.940.879.844 $ | -536.026.945 $ | -7,6 % | 6.186.314.424 $ | +916.574.382 $ | +32,1 % | |