| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 736.130.905 $ | +329.491.844 $ | +83,1 % | 1.090.188.787 $ | -149.254.949 $ | -10,0 % | 1.508.959.185 $ | -771.681.591 $ | -33,7 % | 2.638.272.138 $ | -528.018.262 $ | -14,2 % | |
| BlackRock, Inc. | 587.162.112 $ | +260.347.306 $ | +79,7 % | 326.814.806 $ | -65.912.958 $ | -16,8 % | 392.727.764 $ | -144.911.701 $ | -27,0 % | 537.639.465 $ | -94.864.539 $ | -15,0 % |
| FMR LLC | 180.254.344 $ | -83.009.375 $ | -31,5 % | 263.263.719 $ | -207.437.247 $ | -44,1 % | 470.700.966 $ | -128.223.412 $ | -21,4 % | |||
| VANGUARD GROUP INC | 331.211.314 $ | -132.753.647 $ | -28,6 % | 463.964.961 $ | -76.146.507 $ | -14,1 % | ||||||
| MORGAN STANLEY | 200.250.162 $ | -18.246.128 $ | -8,4 % | 218.496.290 $ | -44.576.743 $ | -16,9 % | 263.073.033 $ | +2.921.553 $ | +1,1 % | |||
| ValueAct Holdings, L.P. | 99.115.750 $ | -158.522.170 $ | -61,5 % | 257.637.920 $ | -137.525.310 $ | -34,8 % | ||||||
| Capital World Investors | 182.454.008 $ | -56.057.037 $ | -23,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 164.638.276 $ | |||||||||||
| FIDUCIARY MANAGEMENT INC /WI/ | 125.662.312 $ | +17.913.512 $ | +16,6 % | 107.748.800 $ | -49.835.529 $ | -31,6 % | 157.584.329 $ | +7.092.806 $ | +4,7 % | |||
| STATE STREET CORP | 148.968.793 $ | +69.144.538 $ | +86,6 % | 96.395.548 $ | -33.644.554 $ | -25,9 % | 130.040.102 $ | -18.307.790 $ | -12,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 92.568.887 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 92.031.988 $ | -16.941.528 $ | -15,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.145.366 $ | -9.966.498 $ | -10,7 % | |||||||||
| 736.130.905 $ | +329.491.844 $ | +83,1 % | 1.090.188.787 $ | -149.254.949 $ | -10,0 % | 1.508.959.185 $ | -771.681.591 $ | -33,7 % | 2.638.272.138 $ | -528.018.262 $ | -14,2 % | |