| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 676.246.451 $ | -413.845.595 $ | -38,0 % | 5.130.061.282 $ | -1.160.600.557 $ | -16,9 % | 10.540.770.364 $ | +954.404.200 $ | +3.487,4 % | 9.581.488.085 $ | -3.566.981.850 $ | -29,8 % | |
| VANGUARD GROUP INC | 2.284.099.476 $ | -366.204.496 $ | -13,8 % | 2.650.303.972 $ | -1.219.004.262 $ | -31,5 % | ||||||
| BlackRock, Inc. | 676.246.451 $ | -413.845.595 $ | -38,0 % | 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 % |
| J. Stern & Co. LLP | 1.536.890.000 $ | +1.532.011.921 $ | +31.406,0 % | |||||||||
| 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 % | |||
| Capital International Investors | 1.010.152.582 $ | +190.039.453 $ | +23,2 % | 820.113.129 $ | ||||||||
| STATE STREET CORP | 517.261.787 $ | -342.952.718 $ | -39,9 % | 860.214.505 $ | -62.513.346 $ | -6,8 % | 922.727.851 $ | -457.035.484 $ | -33,1 % | |||
| Independent Franchise Partners LLP | 728.486.080 $ | -106.198.950 $ | -12,7 % | 834.685.030 $ | -5.480.874 $ | -0,7 % | 840.165.904 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 707.484.496 $ | |||||||||||
| MORGAN STANLEY | 629.584.605 $ | +9.383.738 $ | +1,5 % | 620.200.867 $ | -165.123.398 $ | -21,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 559.082.373 $ | -28.335.110 $ | -4,8 % | 587.417.483 $ | -323.063.983 $ | -35,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 584.901.151 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 564.840.405 $ | +87.525.541 $ | +18,3 % | |||||||||
| 676.246.451 $ | -413.845.595 $ | -38,0 % | 5.130.061.282 $ | -1.160.600.557 $ | -16,9 % | 10.540.770.364 $ | +954.404.200 $ | +3.487,4 % | 9.581.488.085 $ | -3.566.981.850 $ | -29,8 % | |