| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.006.323.286 $ | +5.201.241 $ | +0,0 % | 25.718.000.305 $ | +290.667.353 $ | +4,9 % | 24.818.476.399 $ | +2.469.343.955 $ | +37,2 % | 24.178.930.486 $ | +5.054.296.863 $ | +38,6 % | |
| VANGUARD GROUP INC | 5.879.204.663 $ | +173.503.767 $ | +3,0 % | 5.705.700.896 $ | +1.162.787.659 $ | +25,6 % | ||||||
| BlackRock, Inc. | 5.125.838.120 $ | +8.189.340 $ | +0,2 % | 5.117.648.780 $ | -102.107.419 $ | -2,0 % | 5.219.756.199 $ | +2.926.694 $ | +0,1 % | 5.216.829.505 $ | +960.212.374 $ | +22,6 % |
| PUBLIC INVESTMENT FUND | 5.057.593.097 $ | -11.411.649 $ | -0,2 % | 5.069.004.746 $ | +65.244.862 $ | +1,3 % | 5.003.759.884 $ | +1.041.933.144 $ | +26,3 % | |||
| STATE STREET CORP | 2.880.485.166 $ | -2.988.099 $ | -0,1 % | 2.883.473.265 $ | -170.673.399 $ | -5,6 % | 3.054.146.664 $ | -195.618.322 $ | -6,0 % | 3.249.764.986 $ | +523.213.434 $ | +19,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.155.663.772 $ | |||||||||||
| Pentwater Capital Management LP | 2.611.065.025 $ | +373.651.525 $ | +16,7 % | 2.237.413.500 $ | +1.269.253.500 $ | +131,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.264.447.697 $ | |||||||||||
| Invesco Ltd. | 1.746.713.865 $ | -230.206.822 $ | -11,6 % | 1.976.920.687 $ | +1.106.592.907 $ | +127,1 % | ||||||
| Capital International Investors | 1.954.737.436 $ | +70.990.849 $ | +3,8 % | |||||||||
| Ninety One UK Ltd | 1.713.548.386 $ | +1.017.903.309 $ | +146,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.529.524.883 $ | +147.494.943 $ | +10,7 % | 1.382.029.940 $ | +47.440.547 $ | +3,6 % | 1.334.589.393 $ | +277.256.094 $ | +26,2 % | |||
| UBS Group AG | 1.351.869.921 $ | +283.920.174 $ | +26,6 % | |||||||||
| 8.006.323.286 $ | +5.201.241 $ | +0,0 % | 25.718.000.305 $ | +290.667.353 $ | +4,9 % | 24.818.476.399 $ | +2.469.343.955 $ | +37,2 % | 24.178.930.486 $ | +5.054.296.863 $ | +38,6 % | |