| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.949.819.039 $ | +122.889.545 $ | +7,2 % | 6.372.095.051 $ | +154.371.567 $ | +2,5 % | 6.315.162.460 $ | +485.072.719 $ | +9,4 % | 6.285.256.847 $ | +87.540.849 $ | +4,3 % | |
| BlackRock, Inc. | 1.448.299.112 $ | +84.650.102 $ | +6,2 % | 1.363.649.010 $ | +40.654.445 $ | +3,1 % | 1.322.994.565 $ | +62.658.299 $ | +5,0 % | 1.260.336.266 $ | -14.092.469 $ | -1,1 % |
| VANGUARD GROUP INC | 1.412.738.347 $ | +52.540.947 $ | +3,9 % | 1.360.197.400 $ | -55.856.158 $ | -3,9 % | ||||||
| FMR LLC | 1.210.027.808 $ | +2.870.605 $ | +0,2 % | 1.207.157.203 $ | +65.571.047 $ | +5,7 % | 1.141.586.156 $ | -36.886.603 $ | -3,1 % | |||
| HARRIS ASSOCIATES L P | 990.273.519 $ | +123.314.524 $ | +14,2 % | 866.958.995 $ | +224.153.289 $ | +34,9 % | 642.805.706 $ | +170.005.531 $ | +36,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 715.417.064 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 599.882.307 $ | |||||||||||
| WCM INVESTMENT MANAGEMENT, LLC | 566.803.349 $ | +3.860.565 $ | +0,7 % | 562.942.784 $ | +43.587.176 $ | +8,4 % | 519.355.608 $ | -1.987.445 $ | -0,4 % | |||
| STATE STREET CORP | 501.519.927 $ | +38.239.443 $ | +8,3 % | 463.280.484 $ | -7.136.127 $ | -1,5 % | 470.416.611 $ | +19.593.749 $ | +4,3 % | 450.822.862 $ | -1.864.610 $ | -0,4 % |
| EARNEST PARTNERS LLC | 462.761.510 $ | -9.192.445 $ | -1,9 % | 471.953.955 $ | +16.968.212 $ | +3,7 % | 454.985.743 $ | -21.334.141 $ | -4,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 455.167.106 $ | +49.556.744 $ | +12,2 % | |||||||||
| 1.949.819.039 $ | +122.889.545 $ | +7,2 % | 6.372.095.051 $ | +154.371.567 $ | +2,5 % | 6.315.162.460 $ | +485.072.719 $ | +9,4 % | 6.285.256.847 $ | +87.540.849 $ | +4,3 % | |