| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.233.599.215 $ | +102.490.094 $ | +11,0 % | 6.782.586.407 $ | -550.963.468 $ | -1,8 % | 8.152.120.656 $ | +2.201.009.291 $ | +981,3 % | 5.944.103.696 $ | +2.146.352.556 $ | +55,2 % | |
| FMR LLC | 1.854.485.054 $ | -67.451.915 $ | -3,5 % | 1.921.936.969 $ | +353.435.385 $ | +22,5 % | 1.568.501.584 $ | +618.824.071 $ | +65,2 % | |||
| Capital World Investors | 1.590.884.448 $ | +169.966.084 $ | +12,0 % | 1.420.918.364 $ | +588.597.498 $ | +70,7 % | 832.320.866 $ | +336.858.038 $ | +68,0 % | |||
| VANGUARD GROUP INC | 1.300.604.712 $ | +222.369.936 $ | +20,6 % | 1.078.234.776 $ | +417.831.211 $ | +63,3 % | ||||||
| T. Rowe Price Investment Management, Inc. | 462.482.000 $ | -716.091.000 $ | -60,8 % | 1.178.573.000 $ | +317.846.000 $ | +36,9 % | 860.727.000 $ | +226.642.000 $ | +35,7 % | |||
| BlackRock, Inc. | 866.531.324 $ | +53.500.863 $ | +6,6 % | 813.030.461 $ | -67.783.352 $ | -7,7 % | 880.813.813 $ | +154.700.696 $ | +21,3 % | 726.113.117 $ | +259.189.825 $ | +55,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 586.370.451 $ | |||||||||||
| Amundi | 544.721.517 $ | +537.713.848 $ | +7.673,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 534.515.400 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 500.969.231 $ | -23.681.087 $ | -4,5 % | 524.650.318 $ | +54.955.949 $ | +11,7 % | 469.694.369 $ | +188.775.280 $ | +67,2 % | |||
| TWO SIGMA INVESTMENTS, LP | 439.849.362 $ | +154.077.802 $ | +53,9 % | |||||||||
| Bellevue Group AG | 379.901.963 $ | -28.610.021 $ | -7,0 % | 408.511.984 $ | +98.232.131 $ | +31,7 % | ||||||
| STATE STREET CORP | 367.067.891 $ | +48.989.231 $ | +15,4 % | |||||||||
| 1.233.599.215 $ | +102.490.094 $ | +11,0 % | 6.782.586.407 $ | -550.963.468 $ | -1,8 % | 8.152.120.656 $ | +2.201.009.291 $ | +981,3 % | 5.944.103.696 $ | +2.146.352.556 $ | +55,2 % | |