| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.463.057.939 $ | -905.173.380 $ | -20,9 % | 7.815.213.386 $ | -558.656.349 $ | -2,8 % | 8.373.869.735 $ | -3.078.794.469 $ | -30,6 % | 13.639.377.228 $ | -817.185.125 $ | -8,4 % | |
| VANGUARD GROUP INC | 2.284.099.476 $ | -366.204.496 $ | -13,8 % | 2.650.303.972 $ | -1.219.004.262 $ | -31,5 % | 3.869.308.234 $ | -90.287.650 $ | -2,3 % | |||
| BlackRock, Inc. | 1.090.092.046 $ | -673.124.955 $ | -38,2 % | 1.763.217.001 $ | -241.188.034 $ | -12,0 % | 2.004.405.035 $ | -1.062.389.516 $ | -34,6 % | 3.066.794.551 $ | +219.751.201 $ | +7,7 % |
| BAMCO INC /NY/ | 936.995.317 $ | -125.849.475 $ | -11,8 % | 1.062.844.792 $ | -73.309.052 $ | -6,5 % | 1.136.153.844 $ | -340.365.207 $ | -23,1 % | 1.476.519.051 $ | -106.576.111 $ | -6,7 % |
| STATE STREET CORP | 860.214.505 $ | -62.513.346 $ | -6,8 % | 922.727.851 $ | -457.035.484 $ | -33,1 % | 1.379.763.335 $ | -12.608.687 $ | -0,9 % | |||
| Capital International Investors | 1.010.152.582 $ | +190.039.453 $ | +23,2 % | 820.113.129 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 910.481.466 $ | +1.889.998 $ | +0,2 % | |||||||||
| Independent Franchise Partners LLP | 728.486.080 $ | -106.198.950 $ | -12,7 % | 834.685.030 $ | -5.480.874 $ | -0,7 % | 840.165.904 $ | |||||
| MORGAN STANLEY | 785.324.265 $ | -39.277.884 $ | -4,8 % | |||||||||
| FMR LLC | 753.366.626 $ | -577.270.247 $ | -43,4 % | |||||||||
| Conestoga Capital Advisors, LLC | 741.339.000 $ | -30.563.000 $ | -4,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 707.484.496 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 656.480.700 $ | -182.242.745 $ | -21,7 % | |||||||||
| 3.463.057.939 $ | -905.173.380 $ | -20,9 % | 7.815.213.386 $ | -558.656.349 $ | -2,8 % | 8.373.869.735 $ | -3.078.794.469 $ | -30,6 % | 13.639.377.228 $ | -817.185.125 $ | -8,4 % | |