| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.465.886.424 $ | +850.627.738 $ | +123,0 % | 2.756.048.766 $ | +505.722.930 $ | +25,5 % | 2.202.967.042 $ | -600.808.014 $ | -14,4 % | 2.803.775.056 $ | -225.756.786 $ | -4,4 % | |
| BlackRock, Inc. | 966.974.743 $ | +573.011.569 $ | +145,4 % | 393.963.174 $ | +72.088.728 $ | +22,4 % | 321.874.446 $ | -10.346.167 $ | -3,1 % | 332.220.613 $ | -70.874.988 $ | -17,6 % |
| FMR LLC | 864.590.613 $ | +241.079.626 $ | +38,7 % | 623.510.987 $ | -178.550.005 $ | -22,3 % | 802.060.992 $ | -129.530.101 $ | -13,9 % | |||
| Capital Research Global Investors | 392.093.144 $ | +46.217.261 $ | +13,4 % | 345.875.883 $ | -145.405.999 $ | -29,6 % | 491.281.882 $ | -52.488.084 $ | -9,7 % | |||
| JPMORGAN CHASE & CO | 242.604.037 $ | +48.779.018 $ | +25,2 % | 193.825.019 $ | -257.680.981 $ | -57,1 % | 451.506.000 $ | +177.524.494 $ | +64,8 % | |||
| VANGUARD GROUP INC | 374.662.689 $ | -42.706.490 $ | -10,2 % | 417.369.179 $ | -68.331.875 $ | -14,1 % | ||||||
| STATE STREET CORP | 395.192.430 $ | +230.350.311 $ | +139,7 % | 164.842.119 $ | +23.458.826 $ | +16,6 % | 141.383.293 $ | -12.830.229 $ | -8,3 % | 154.213.522 $ | -23.335.182 $ | -13,1 % |
| Invesco Ltd. | 275.934.196 $ | +74.099.471 $ | +36,7 % | 201.834.725 $ | +46.711.857 $ | +30,1 % | 155.122.868 $ | -58.721.050 $ | -27,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 249.718.924 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 172.302.559 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 103.719.251 $ | +47.265.858 $ | +83,7 % | |||||||||
| 1.465.886.424 $ | +850.627.738 $ | +123,0 % | 2.756.048.766 $ | +505.722.930 $ | +25,5 % | 2.202.967.042 $ | -600.808.014 $ | -14,4 % | 2.803.775.056 $ | -225.756.786 $ | -4,4 % | |