| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.961.261.480 $ | +6.226.612.425 $ | +129,5 % | 12.488.688.236 $ | +444.953.963 $ | +7,5 % | 11.306.428.491 $ | +1.886.551.863 $ | +32,6 % | 9.074.349.525 $ | +611.695.659 $ | +5,8 % | |
| BlackRock, Inc. | 6.824.186.089 $ | +3.875.743.225 $ | +131,5 % | 2.948.442.864 $ | -81.733.911 $ | -2,7 % | 3.030.176.775 $ | +524.537.618 $ | +20,9 % | 2.505.639.157 $ | +397.844.435 $ | +18,9 % |
| STATE STREET CORP | 2.752.659.115 $ | +1.818.360.056 $ | +194,6 % | 934.299.059 $ | +85.063.755 $ | +10,0 % | 849.235.304 $ | +157.705.783 $ | +22,8 % | |||
| VANGUARD GROUP INC | 2.341.053.259 $ | +1.582.588.619 $ | +208,7 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 1.661.600.508 $ | +48.260.170 $ | +3,0 % | 1.613.340.338 $ | -103.167.476 $ | -6,0 % | 1.716.507.814 $ | +39.015.303 $ | +2,3 % | |||
| Janus Henderson Group Ltd. | 1.349.785.491 $ | +536.674 $ | +0,0 % | 1.349.248.817 $ | -175.922.781 $ | -11,5 % | 1.525.171.598 $ | +203.231.984 $ | +15,4 % | |||
| Boston Partners | 1.384.416.276 $ | +532.509.144 $ | +62,5 % | 851.907.132 $ | +119.072.386 $ | +16,2 % | 1.104.467.058 $ | +74.697.597 $ | +7,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.324.798.202 $ | +259.204.981 $ | +24,3 % | 1.065.593.221 $ | +72.528.165 $ | +7,3 % | 993.065.056 $ | -49.014.846 $ | -4,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.265.573.201 $ | |||||||||||
| FMR LLC | 1.072.330.685 $ | +14.549.908 $ | +1,4 % | 1.057.780.777 $ | -171.718.065 $ | -14,0 % | 1.229.498.842 $ | -54.078.814 $ | -4,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.079.951.094 $ | |||||||||||
| 10.961.261.480 $ | +6.226.612.425 $ | +129,5 % | 12.488.688.236 $ | +444.953.963 $ | +7,5 % | 11.306.428.491 $ | +1.886.551.863 $ | +32,6 % | 9.074.349.525 $ | +611.695.659 $ | +5,8 % | |