| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.309.759.170 $ | +872.466.666 $ | +31,5 % | 8.227.954.512 $ | -684.873.355 $ | -9,4 % | 9.263.220.812 $ | -454.325.851 $ | -2,1 % | 9.717.546.663 $ | -260.424.623 $ | -2,3 % | |
| VANGUARD GROUP INC | 2.694.483.111 $ | -74.039.631 $ | -2,7 % | 2.768.522.742 $ | -205.282.162 $ | -6,9 % | ||||||
| BlackRock, Inc. | 2.166.554.787 $ | +410.726.223 $ | +23,4 % | 1.755.828.564 $ | -62.637.353 $ | -3,4 % | 1.818.465.917 $ | -119.691.498 $ | -6,2 % | 1.938.157.415 $ | -90.881.005 $ | -4,5 % |
| COHEN & STEERS, INC. | 1.172.039.000 $ | -398.074.000 $ | -25,4 % | 1.570.113.000 $ | -160.397.000 $ | -9,3 % | 1.730.510.000 $ | +152.782.000 $ | +9,7 % | |||
| STATE STREET CORP | 1.532.930.163 $ | +255.134.373 $ | +20,0 % | 1.277.795.790 $ | -95.434.907 $ | -6,9 % | 1.373.230.697 $ | -61.809.983 $ | -4,3 % | 1.435.040.680 $ | -105.529.596 $ | -6,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.328.107.374 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.015.982.792 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 810.390.000 $ | -68.417.000 $ | -7,8 % | 878.807.000 $ | -104.010.000 $ | -10,6 % | 982.817.000 $ | +41.520.000 $ | +4,4 % | |||
| PRINCIPAL FINANCIAL GROUP INC | 610.274.220 $ | +206.606.070 $ | +51,2 % | 403.668.150 $ | -35.852.064 $ | -8,2 % | 439.520.214 $ | +70.613.522 $ | +19,1 % | 368.906.692 $ | -31.400.016 $ | -7,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 464.142.842 $ | -24.458.031 $ | -5,0 % | 488.600.873 $ | -4.991.261 $ | -1,0 % | 493.592.134 $ | -21.633.844 $ | -4,2 % | |||
| 4.309.759.170 $ | +872.466.666 $ | +31,5 % | 8.227.954.512 $ | -684.873.355 $ | -9,4 % | 9.263.220.812 $ | -454.325.851 $ | -2,1 % | 9.717.546.663 $ | -260.424.623 $ | -2,3 % | |