| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.039.522.460 $ | -441.391.976 $ | -16,4 % | 7.665.623.968 $ | -3.355.197.542 $ | -25,4 % | 13.304.184.777 $ | +534.341.216 $ | -5,5 % | 13.295.010.215 $ | +2.010.619.119 $ | +44,0 % | |
| T. Rowe Price Investment Management, Inc. | 2.722.829.000 $ | -2.722.936.000 $ | -50,0 % | 5.445.765.000 $ | +1.835.787.000 $ | +50,9 % | 3.609.978.000 $ | +99.100.000 $ | +2,8 % | |||
| VANGUARD GROUP INC | 2.563.575.583 $ | -424.636.410 $ | -14,2 % | 2.988.211.993 $ | +446.374.330 $ | +17,6 % | ||||||
| BlackRock, Inc. | 1.306.474.044 $ | -340.109.006 $ | -20,7 % | 1.646.583.050 $ | -340.946.367 $ | -17,2 % | 1.987.529.417 $ | -415.053.716 $ | -17,3 % | 2.402.583.133 $ | +353.146.237 $ | +17,2 % |
| STATE STREET CORP | 733.048.416 $ | -101.282.970 $ | -12,1 % | 834.331.386 $ | -194.491.029 $ | -18,9 % | 1.028.822.415 $ | -106.799.393 $ | -9,4 % | 1.135.621.808 $ | +209.760.315 $ | +22,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.102.191.783 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 836.612.081 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 523.076.668 $ | -96.824.146 $ | -15,6 % | 619.900.814 $ | -87.942.145 $ | -12,4 % | 707.842.959 $ | +121.405.076 $ | +20,7 % | |||
| Janus Henderson Group Ltd. | 613.009.316 $ | -94.774.093 $ | -13,4 % | 707.783.409 $ | +235.066.338 $ | +49,7 % | ||||||
| Pictet Asset Management Holding SA | 518.588.232 $ | -93.461.027 $ | -15,3 % | 612.049.259 $ | +113.296.915 $ | +22,7 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 526.994.000 $ | -78.779.000 $ | -13,0 % | 605.773.000 $ | +428.781.000 $ | +242,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 525.166.654 $ | +3.688.908 $ | +0,7 % | |||||||||
| 2.039.522.460 $ | -441.391.976 $ | -16,4 % | 7.665.623.968 $ | -3.355.197.542 $ | -25,4 % | 13.304.184.777 $ | +534.341.216 $ | -5,5 % | 13.295.010.215 $ | +2.010.619.119 $ | +44,0 % | |