| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.707.990.242 $ | +346.492.706 $ | +28,9 % | 4.878.551.501 $ | -85.696.563 $ | -3,8 % | 5.286.516.515 $ | -64.206.075 $ | +12,3 % | 6.243.005.920 $ | -480.836.170 $ | +3,6 % | |
| BlackRock, Inc. | 1.499.602.158 $ | +84.073.789 $ | +5,9 % | 1.415.528.369 $ | +62.887.235 $ | +4,6 % | 1.352.641.134 $ | -20.433.531 $ | -1,5 % | 1.373.074.665 $ | -205.591.062 $ | -13,0 % |
| VANGUARD GROUP INC | 1.330.039.933 $ | -85.513.435 $ | -6,0 % | 1.415.553.368 $ | -220.978.925 $ | -13,5 % | ||||||
| MORGAN STANLEY | 915.846.776 $ | -114.558.823 $ | -11,1 % | 1.030.405.599 $ | -130.690.101 $ | -11,3 % | 1.161.095.700 $ | -107.218.957 $ | -8,5 % | |||
| STATE STREET CORP | 760.558.699 $ | +79.205.239 $ | +11,6 % | 681.353.460 $ | +12.736.988 $ | +1,9 % | 668.616.472 $ | +25.137.816 $ | +3,9 % | 643.478.656 $ | -124.768.693 $ | -16,2 % |
| JPMORGAN CHASE & CO | 684.260.266 $ | +147.418.188 $ | +27,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 665.716.024 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 611.355.314 $ | |||||||||||
| First Eagle Investment Management, LLC | 447.829.385 $ | +183.213.678 $ | +69,2 % | |||||||||
| Invesco Ltd. | 346.777.401 $ | -36.746.909 $ | -9,6 % | |||||||||
| FRANKLIN RESOURCES INC | 281.949.935 $ | -44.054.256 $ | -13,5 % | 326.004.191 $ | -13.309.824 $ | -3,9 % | 339.314.015 $ | -53.198.837 $ | -13,6 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 306.801.623 $ | -2.707.707 $ | -0,9 % | 309.509.330 $ | +30.057.481 $ | +10,8 % | 279.451.849 $ | +120.249.025 $ | +75,5 % | |||
| Corient Private Wealth LLC | 269.299.856 $ | +130.545.519 $ | +94,1 % | |||||||||
| 2.707.990.242 $ | +346.492.706 $ | +28,9 % | 4.878.551.501 $ | -85.696.563 $ | -3,8 % | 5.286.516.515 $ | -64.206.075 $ | +12,3 % | 6.243.005.920 $ | -480.836.170 $ | +3,6 % | |