| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.051.674.135 $ | +863.682.629 $ | +39,5 % | 8.821.977.504 $ | -1.474.397.402 $ | -16,1 % | 12.138.958.811 $ | +2.904.667.970 $ | +35,3 % | 9.951.814.458 $ | +415.943.201 $ | +25,9 % | |
| VANGUARD GROUP INC | 2.503.653.155 $ | +555.840.111 $ | +28,5 % | 1.947.813.044 $ | -198.483.306 $ | -9,2 % | ||||||
| Elliott Investment Management L.P. | 1.140.099.220 $ | -973.041.685 $ | -46,0 % | 2.113.140.905 $ | +481.630.470 $ | +29,5 % | 1.631.510.435 $ | -119.552.105 $ | -6,8 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 1.768.400.930 $ | -190.314.357 $ | -9,7 % | 1.958.715.287 $ | +427.159.319 $ | +27,9 % | 1.531.555.968 $ | -52.948.033 $ | -3,3 % | |||
| FRANKLIN RESOURCES INC | 1.667.597.364 $ | +6.109.453 $ | +0,4 % | 1.661.487.911 $ | +462.511.877 $ | +38,6 % | 1.198.976.034 $ | +50.251.531 $ | +4,4 % | |||
| BlackRock, Inc. | 1.538.381.624 $ | +464.883.501 $ | +43,3 % | 1.073.498.123 $ | -135.461.973 $ | -11,2 % | 1.208.960.096 $ | +296.516.344 $ | +32,5 % | 912.443.752 $ | -100.491.616 $ | -9,9 % |
| STATE STREET CORP | 1.513.292.511 $ | +398.799.128 $ | +35,8 % | 1.114.493.383 $ | -181.688.840 $ | -14,0 % | 1.296.182.223 $ | +257.105.924 $ | +24,7 % | 1.039.076.299 $ | -85.430.322 $ | -7,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.188.888.824 $ | |||||||||||
| UBS Group AG | 910.680.542 $ | +504.831.844 $ | +124,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 868.999.660 $ | |||||||||||
| JPMORGAN CHASE & CO | 779.758.384 $ | +417.765.208 $ | +115,4 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 709.470.000 $ | +116.703.000 $ | +19,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 687.349.234 $ | +307.200.925 $ | +80,8 % | |||||||||
| 3.051.674.135 $ | +863.682.629 $ | +39,5 % | 8.821.977.504 $ | -1.474.397.402 $ | -16,1 % | 12.138.958.811 $ | +2.904.667.970 $ | +35,3 % | 9.951.814.458 $ | +415.943.201 $ | +25,9 % | |