| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 622.037.788 $ | +44.728.424 $ | +8,2 % | 3.173.806.973 $ | +271.536.321 $ | +33,0 % | 3.043.280.329 $ | -556.244.864 $ | -13,3 % | 3.779.102.764 $ | +76.120.667 $ | +5,9 % | |
| BAMCO INC /NY/ | 647.186.155 $ | +8.427.717 $ | +1,3 % | 638.758.438 $ | -214.193.204 $ | -25,1 % | 852.951.642 $ | -7.421.372 $ | -0,9 % | |||
| Capital International Investors | 514.961.249 $ | -120.408.399 $ | -19,0 % | 635.369.648 $ | -112.878.507 $ | -15,1 % | 748.248.155 $ | -26.109.541 $ | -3,4 % | |||
| Capital World Investors | 567.960.873 $ | +143.472.977 $ | +33,8 % | 424.487.896 $ | -26.235.765 $ | -5,8 % | 450.723.661 $ | +167.168.591 $ | +59,0 % | |||
| VANGUARD GROUP INC | 465.867.181 $ | -75.627.073 $ | -14,0 % | 541.494.254 $ | -34.175.227 $ | -5,9 % | ||||||
| BlackRock, Inc. | 464.711.844 $ | +31.448.258 $ | +7,3 % | 433.263.586 $ | -8.445.487 $ | -1,9 % | 441.709.073 $ | -90.704.086 $ | -17,0 % | 532.413.159 $ | -37.182.571 $ | -6,5 % |
| Oasis Management Co Ltd. | 370.638.975 $ | +124.795.100 $ | +50,8 % | 245.843.875 $ | -9.881.039 $ | -3,9 % | 255.724.914 $ | +17.337.177 $ | +7,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191.244.218 $ | -26.725.190 $ | -12,3 % | 217.969.408 $ | +10.437.918 $ | +5,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.011.319 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 216.783.609 $ | +123.694.413 $ | +132,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 206.001.207 $ | |||||||||||
| STATE STREET CORP | 157.325.944 $ | +13.280.166 $ | +9,2 % | 179.577.571 $ | -13.934.308 $ | -7,2 % | ||||||
| 622.037.788 $ | +44.728.424 $ | +8,2 % | 3.173.806.973 $ | +271.536.321 $ | +33,0 % | 3.043.280.329 $ | -556.244.864 $ | -13,3 % | 3.779.102.764 $ | +76.120.667 $ | +5,9 % | |