| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.011.572.056 $ | +129.585.316 $ | +7,1 % | 7.275.715.247 $ | +1.131.808.807 $ | +24,0 % | 5.522.902.820 $ | -87.358.788 $ | +4,0 % | 5.333.042.482 $ | +141.974.665 $ | +2,6 % | |
| Capital Research Global Investors | 1.656.017.071 $ | +461.507.919 $ | +38,6 % | 1.194.509.152 $ | -226.897.905 $ | -16,0 % | 1.421.407.057 $ | +70.847.386 $ | +5,2 % | |||
| VANGUARD GROUP INC | 1.300.444.892 $ | -15.083.838 $ | -1,1 % | 1.315.528.730 $ | -6.953.286 $ | -0,5 % | ||||||
| BlackRock, Inc. | 1.260.769.855 $ | +75.085.407 $ | +6,3 % | 1.185.684.448 $ | +138.887.337 $ | +13,3 % | 1.046.797.111 $ | +72.466.054 $ | +7,4 % | 974.331.057 $ | +27.462.636 $ | +2,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 785.995.080 $ | |||||||||||
| STATE STREET CORP | 750.802.201 $ | +54.499.909 $ | +7,8 % | 696.302.292 $ | +80.652.534 $ | +13,1 % | 615.649.758 $ | +15.905.680 $ | +2,7 % | 599.744.078 $ | +4.176.018 $ | +0,7 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 705.312.162 $ | +112.432.492 $ | +19,0 % | 592.879.670 $ | -54.799.514 $ | -8,5 % | 647.679.184 $ | +52.243.450 $ | +8,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 603.348.025 $ | |||||||||||
| ATLAS Infrastructure Partners (UK) Ltd. | 511.247.110 $ | +115.534.856 $ | +29,2 % | 395.712.254 $ | +118.493.128 $ | +42,7 % | ||||||
| Invesco Ltd. | 428.217.021 $ | +51.307.038 $ | +13,6 % | 376.909.983 $ | +2.557.607 $ | +0,7 % | 374.352.376 $ | -5.801.539 $ | -1,5 % | |||
| Soroban Capital Partners LP | 388.372.611 $ | +130.384.568 $ | +50,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 315.219.427 $ | +41.102.063 $ | +15,0 % | |||||||||
| 2.011.572.056 $ | +129.585.316 $ | +7,1 % | 7.275.715.247 $ | +1.131.808.807 $ | +24,0 % | 5.522.902.820 $ | -87.358.788 $ | +4,0 % | 5.333.042.482 $ | +141.974.665 $ | +2,6 % | |