| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.077.555.340 $ | -129.775.727 $ | -8,3 % | 4.315.465.721 $ | +1.206.712.952 $ | +77,4 % | 2.173.352.175 $ | +107.232.041 $ | +21,5 % | 2.743.854.977 $ | +978.670.003 $ | +78,2 % | |
| BlackRock, Inc. | 765.540.333 $ | -119.729.551 $ | -13,5 % | 885.269.884 $ | +352.176.068 $ | +66,1 % | 533.093.816 $ | -30.441.040 $ | -5,4 % | 563.534.856 $ | +158.105.995 $ | +39,0 % |
| VANGUARD GROUP INC | 672.508.161 $ | -49.788.888 $ | -6,9 % | 722.297.049 $ | +231.388.907 $ | +47,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 512.230.926 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 512.028.085 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 384.415.210 $ | -6.352.493 $ | -1,6 % | 390.767.703 $ | +63.140.745 $ | +19,3 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 373.484.000 $ | +61.981.000 $ | +19,9 % | 311.503.000 $ | +59.446.000 $ | +23,6 % | 252.057.000 $ | +121.308.000 $ | +92,8 % | |||
| Capital Research Global Investors | 370.493.484 $ | +173.135.798 $ | +87,7 % | |||||||||
| JPMORGAN CHASE & CO | 333.080.024 $ | +232.614.555 $ | +231,5 % | |||||||||
| STATE STREET CORP | 312.015.007 $ | -10.046.176 $ | -3,1 % | 322.061.183 $ | +156.881.676 $ | +95,0 % | ||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 315.442.643 $ | +118.342.097 $ | +60,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 272.378.455 $ | +109.243.289 $ | +67,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 234.410.832 $ | -37.421.156 $ | -13,8 % | 271.831.988 $ | +134.368.462 $ | +97,7 % | ||||||
| Invesco Ltd. | 265.632.499 $ | +89.595.692 $ | +50,9 % | |||||||||
| WT Asset Management Ltd | 252.033.730 $ | +182.778.488 $ | +263,9 % | |||||||||
| FMR LLC | 242.557.705 $ | +109.103.842 $ | +81,8 % | |||||||||
| WASATCH ADVISORS LP | 239.560.640 $ | +63.007.959 $ | +35,7 % | |||||||||
| 1.077.555.340 $ | -129.775.727 $ | -8,3 % | 4.315.465.721 $ | +1.206.712.952 $ | +77,4 % | 2.173.352.175 $ | +107.232.041 $ | +21,5 % | 2.743.854.977 $ | +978.670.003 $ | +78,2 % | |