| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.973.725.034 $ | +698.302.351 $ | +21,5 % | 6.529.205.415 $ | +417.935.640 $ | +13,6 % | 5.856.355.172 $ | +109.637.972 $ | +1,6 % | 5.484.639.324 $ | -371.067.865 $ | -1,4 % | |
| BlackRock, Inc. | 2.171.081.135 $ | +396.961.247 $ | +22,4 % | 1.774.119.888 $ | +140.405.925 $ | +8,6 % | 1.633.713.963 $ | +33.850.955 $ | +2,1 % | 1.599.863.008 $ | -237.167.686 $ | -12,9 % |
| VANGUARD GROUP INC | 1.749.726.032 $ | +26.433.518 $ | +1,5 % | 1.723.292.514 $ | -208.781.448 $ | -10,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.027.044.150 $ | |||||||||||
| STATE STREET CORP | 980.844.210 $ | +121.200.716 $ | +14,1 % | 859.643.494 $ | +75.140.747 $ | +9,6 % | 784.502.747 $ | +54.975.210 $ | +7,5 % | 729.527.537 $ | -33.733.183 $ | -4,4 % |
| Boston Partners | 821.799.689 $ | +180.140.388 $ | +28,1 % | 641.659.301 $ | +8.318.528 $ | +1,3 % | 633.340.773 $ | +2.117.054 $ | +0,3 % | 631.223.719 $ | +78.762.237 $ | +14,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 707.597.485 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 438.091.564 $ | -26.536.765 $ | -5,7 % | 464.628.329 $ | -15.241.619 $ | -3,2 % | 479.869.948 $ | +51.346.851 $ | +12,0 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 465.127.000 $ | +195.128.000 $ | +72,3 % | |||||||||
| FRANKLIN RESOURCES INC | 321.998.679 $ | +1.904.721 $ | +0,6 % | 320.093.958 $ | -768.640 $ | -0,2 % | 320.862.598 $ | -21.494.636 $ | -6,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 293.923.854 $ | +23.574.484 $ | +8,7 % | 270.349.370 $ | +8.271.494 $ | +3,2 % | ||||||
| 3.973.725.034 $ | +698.302.351 $ | +21,5 % | 6.529.205.415 $ | +417.935.640 $ | +13,6 % | 5.856.355.172 $ | +109.637.972 $ | +1,6 % | 5.484.639.324 $ | -371.067.865 $ | -1,4 % | |