| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.356.840.550 $ | +8.207.337.817 $ | +41,6 % | 59.095.406.577 $ | -1.180.657.980 $ | +5,5 % | 141.451.010.562 $ | +80.785.629.272 $ | +9.625,5 % | 60.565.753.506 $ | +12.738.675.703 $ | +47,4 % | |
| J. Stern & Co. LLP | 76.769.791.000 $ | +76.670.163.216 $ | +76.956,6 % | |||||||||
| BlackRock, Inc. | 17.852.759.340 $ | +4.969.346.905 $ | +38,6 % | 12.883.412.435 $ | -1.460.023.575 $ | -10,2 % | 14.343.436.010 $ | +1.863.483.738 $ | +14,9 % | 12.479.952.272 $ | +3.142.332.979 $ | +33,7 % |
| VANGUARD GROUP INC | 17.102.439.720 $ | +1.605.126.239 $ | +10,4 % | 15.497.313.481 $ | +1.619.692.371 $ | +11,7 % | ||||||
| FMR LLC | 10.041.984.781 $ | -1.636.921.468 $ | -14,0 % | 11.678.906.249 $ | -673.401.489 $ | -5,5 % | 12.352.307.738 $ | +1.621.769.824 $ | +15,1 % | |||
| STATE STREET CORP | 10.504.081.210 $ | +3.237.990.912 $ | +44,6 % | 7.266.090.298 $ | -439.350.061 $ | -5,7 % | 7.705.440.359 $ | +763.284.447 $ | +11,0 % | 6.942.155.912 $ | +1.467.632.072 $ | +26,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 10.092.263.866 $ | |||||||||||
| JPMORGAN CHASE & CO | 5.870.589.642 $ | +1.231.888.713 $ | +26,6 % | 4.638.700.929 $ | +447.502.833 $ | +10,7 % | 4.191.198.096 $ | +2.703.970.997 $ | +181,8 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 5.124.924.000 $ | -328.965.000 $ | -6,0 % | 5.453.889.000 $ | +1.338.678.000 $ | +32,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4.529.669.105 $ | |||||||||||
| Capital International Investors | 4.463.635.126 $ | +1.263.359.382 $ | +39,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 3.947.761.324 $ | -139.610.971 $ | -3,4 % | 4.087.372.295 $ | +438.435.288 $ | +12,0 % | 3.648.937.007 $ | +844.599.460 $ | +30,1 % | |||
| 28.356.840.550 $ | +8.207.337.817 $ | +41,6 % | 59.095.406.577 $ | -1.180.657.980 $ | +5,5 % | 141.451.010.562 $ | +80.785.629.272 $ | +9.625,5 % | 60.565.753.506 $ | +12.738.675.703 $ | +47,4 % | |