| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.296.726.073 $ | +230.566.899 $ | +22,3 % | 1.930.494.379 $ | -200.362.783 $ | +18,7 % | 2.603.619.691 $ | +159.941.395 $ | +5,8 % | 2.280.713.395 $ | +460.953.164 $ | +29,2 % | |
| BlackRock, Inc. | 794.353.600 $ | +136.524.845 $ | +20,8 % | 657.828.755 $ | -98.746.563 $ | -13,1 % | 756.575.318 $ | +78.459.587 $ | +11,6 % | 678.115.731 $ | +157.129.154 $ | +30,2 % |
| VANGUARD GROUP INC | 487.387.214 $ | +39.878.946 $ | +8,9 % | 447.508.268 $ | +66.431.752 $ | +17,4 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 281.641.570 $ | -81.556.500 $ | -22,5 % | 363.198.070 $ | -3.420.851 $ | -0,9 % | 366.618.921 $ | +86.946.562 $ | +31,1 % | |||
| MAK CAPITAL ONE LLC | 169.740.154 $ | -126.009.846 $ | -42,6 % | 295.750.000 $ | +28.455.000 $ | +10,6 % | 267.295.000 $ | +16.855.000 $ | +6,7 % | |||
| STATE STREET CORP | 260.261.363 $ | +55.464.306 $ | +27,1 % | 204.797.057 $ | -25.612.811 $ | -11,1 % | 230.409.868 $ | +7.926.264 $ | +3,6 % | 222.483.604 $ | +61.006.716 $ | +37,8 % |
| WASATCH ADVISORS LP | 242.111.110 $ | +38.577.748 $ | +19,0 % | 203.533.362 $ | +131.562.937 $ | +182,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 228.617.470 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 184.336.011 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 180.564.690 $ | |||||||||||
| FMR LLC | 152.192.597 $ | +10.326.023 $ | +7,3 % | |||||||||
| Capital Research Global Investors | 148.505.624 $ | +13.912.816 $ | +10,3 % | |||||||||
| GOLDMAN SACHS GROUP INC | 141.228.907 $ | -5.270.367 $ | -3,6 % | 146.499.274 $ | +62.257.957 $ | +73,9 % | ||||||
| 1.296.726.073 $ | +230.566.899 $ | +22,3 % | 1.930.494.379 $ | -200.362.783 $ | +18,7 % | 2.603.619.691 $ | +159.941.395 $ | +5,8 % | 2.280.713.395 $ | +460.953.164 $ | +29,2 % | |