| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.068.042.074 $ | -76.674.735 $ | -6,7 % | 25.220.977.178 $ | +2.893.285.281 $ | +53,4 % | 31.342.780.362 $ | -14.361.387 $ | -0,0 % | 31.357.141.749 $ | -1.936.590.551 $ | -4,5 % | |
| VANGUARD GROUP INC | 8.566.507.621 $ | +78.583.719 $ | +0,9 % | 8.487.923.902 $ | -129.942.304 $ | -1,5 % | ||||||
| BlackRock, Inc. | 6.939.397.237 $ | +408.507.354 $ | +6,3 % | 6.530.889.883 $ | -41.899.401 $ | -0,6 % | 6.572.789.284 $ | -276.775.970 $ | -4,0 % | |||
| GATES FOUNDATION TRUST | 6.351.934.228 $ | -5.230.492 $ | -0,1 % | 6.357.164.720 $ | -32.406.466 $ | -0,5 % | 6.389.571.186 $ | -986.291.408 $ | -13,4 % | |||
| STATE STREET CORP | 4.021.720.698 $ | +200.799.455 $ | +5,3 % | 3.820.921.243 $ | +42.676.291 $ | +1,1 % | 3.778.244.952 $ | -441.076.404 $ | -10,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 2.104.617.372 $ | +132.246.629 $ | +6,7 % | 1.972.370.743 $ | +17.147.476 $ | +0,9 % | 1.955.223.267 $ | -17.632.545 $ | -0,9 % | |||
| Capital Research Global Investors | 2.006.536.481 $ | +1.508.812.038 $ | +303,1 % | |||||||||
| MORGAN STANLEY | 1.626.263.353 $ | +160.433.775 $ | +10,9 % | 1.465.829.578 $ | -217.358.643 $ | -12,9 % | 1.683.188.221 $ | -35.758.443 $ | -2,1 % | |||
| AMERIPRISE FINANCIAL INC | 1.469.624.287 $ | +219.011.702 $ | +17,5 % | 1.250.612.585 $ | +18.481.389 $ | +1,5 % | ||||||
| PARNASSUS INVESTMENTS, LLC | 1.068.042.074 $ | -76.674.735 $ | -6,7 % | 1.144.716.809 $ | -14.755.478 $ | -1,3 % | 1.159.472.287 $ | -80.116.065 $ | -6,5 % | 1.239.588.352 $ | -67.594.866 $ | -5,2 % |
| ROYAL BANK OF CANADA | 1.025.791.000 $ | +502.472.000 $ | +96,0 % | |||||||||
| 1.068.042.074 $ | -76.674.735 $ | -6,7 % | 25.220.977.178 $ | +2.893.285.281 $ | +53,4 % | 31.342.780.362 $ | -14.361.387 $ | -0,0 % | 31.357.141.749 $ | -1.936.590.551 $ | -4,5 % | |