| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.715.453.472 $ | -99.684.770 $ | -3,8 % | 5.498.210.273 $ | -1.060.997.378 $ | -10,6 % | 7.578.567.138 $ | +1.758.306.411 $ | +36,1 % | 5.621.849.061 $ | +397.067.093 $ | +49,3 % | |
| VANGUARD GROUP INC | 1.930.069.728 $ | +286.356.000 $ | +17,4 % | 1.643.713.728 $ | -82.249.088 $ | -4,8 % | ||||||
| BlackRock, Inc. | 1.077.762.042 $ | -110.434.241 $ | -9,3 % | 1.188.196.283 $ | -163.083.458 $ | -12,1 % | 1.351.279.741 $ | +300.655.506 $ | +28,6 % | 1.050.624.235 $ | -49.011.691 $ | -4,5 % |
| T. Rowe Price Investment Management, Inc. | 647.803.000 $ | -577.211.000 $ | -47,1 % | 1.225.014.000 $ | +551.302.000 $ | +81,8 % | 673.712.000 $ | +148.578.000 $ | +28,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 909.396.274 $ | |||||||||||
| Capital World Investors | 530.168.854 $ | -306.495.464 $ | -36,6 % | 836.664.318 $ | +113.247.170 $ | +15,7 % | 723.417.148 $ | +126.216.882 $ | +21,1 % | |||
| STATE STREET CORP | 637.691.430 $ | +10.749.471 $ | +1,7 % | 626.941.959 $ | -93.793.545 $ | -13,0 % | 720.735.504 $ | +132.041.499 $ | +22,4 % | 588.694.005 $ | -27.533.165 $ | -4,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 623.575.167 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 473.092.412 $ | -116.929.072 $ | -19,8 % | 590.021.484 $ | +72.376.589 $ | +14,0 % | 517.644.895 $ | -41.302.491 $ | -7,4 % | |||
| BROWNING WEST LP | 499.036.324 $ | +196.515.161 $ | +65,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 494.123.000 $ | +233.782.000 $ | +89,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 430.659.363 $ | +68.545.647 $ | +18,9 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 424.043.050 $ | +322.368.646 $ | +317,1 % | |||||||||
| 1.715.453.472 $ | -99.684.770 $ | -3,8 % | 5.498.210.273 $ | -1.060.997.378 $ | -10,6 % | 7.578.567.138 $ | +1.758.306.411 $ | +36,1 % | 5.621.849.061 $ | +397.067.093 $ | +49,3 % | |