| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.138.612.174 $ | +19.511.586 $ | +0,7 % | 2.905.527.826 $ | -221.856.532 $ | -10,0 % | 3.259.244.985 $ | -117.415.580 $ | -2,4 % | 3.596.342.490 $ | -21.721.048 $ | +27,2 % | |
| VANGUARD GROUP INC | 865.350.246 $ | -12.601.234 $ | -1,4 % | 877.951.480 $ | -77.907.788 $ | -8,2 % | ||||||
| BlackRock, Inc. | 840.708.032 $ | +24.200.963 $ | +3,0 % | 816.507.069 $ | -54.322.480 $ | -6,2 % | 870.829.549 $ | +13.510.567 $ | +1,6 % | 857.318.982 $ | -73.316.061 $ | -7,9 % |
| Pictet Asset Management Holding SA | 290.487.546 $ | -85.323.588 $ | -22,7 % | 375.811.134 $ | -97.830.314 $ | -20,7 % | 473.641.448 $ | -24.335.748 $ | -4,9 % | |||
| STATE STREET CORP | 297.904.142 $ | -4.689.377 $ | -1,5 % | 302.593.519 $ | -27.129.666 $ | -8,2 % | 329.723.185 $ | -60.725.282 $ | -15,6 % | 390.448.467 $ | -51.763.820 $ | -11,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 380.809.991 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 352.679.628 $ | |||||||||||
| Capital International Investors | 342.924.242 $ | +40.508.249 $ | +13,4 % | 302.415.993 $ | +66.096.441 $ | +28,0 % | 236.319.552 $ | +163.385.856 $ | +224,0 % | |||
| Neuberger Berman Group LLC | 218.962.082 $ | -61.137.882 $ | -21,8 % | 280.099.964 $ | -21.244.584 $ | -7,0 % | 301.344.548 $ | -18.811.920 $ | -5,9 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 200.563.749 $ | -34.451.165 $ | -14,7 % | 235.014.914 $ | -4.621.174 $ | -1,9 % | 239.636.088 $ | +52.632.041 $ | +28,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 219.681.925 $ | +8.396.392 $ | +4,0 % | |||||||||
| 1.138.612.174 $ | +19.511.586 $ | +0,7 % | 2.905.527.826 $ | -221.856.532 $ | -10,0 % | 3.259.244.985 $ | -117.415.580 $ | -2,4 % | 3.596.342.490 $ | -21.721.048 $ | +27,2 % | |