| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.315.693.283 $ | +197.159.876 $ | +19,7 % | 1.941.154.703 $ | -590.832.656 $ | -31,3 % | 4.364.915.774 $ | +35.272.935 $ | +40,8 % | 4.712.512.491 $ | +1.027.350.442 $ | +35,9 % | |
| BlackRock, Inc. | 834.947.258 $ | +110.422.916 $ | +15,2 % | 724.524.342 $ | -288.788.801 $ | -28,5 % | 1.013.313.143 $ | -3.694.321 $ | -0,4 % | 1.017.007.464 $ | +174.993.314 $ | +20,8 % |
| VANGUARD GROUP INC | 913.102.728 $ | -60.044.566 $ | -6,2 % | 973.147.294 $ | +155.379.864 $ | +19,0 % | ||||||
| JPMORGAN CHASE & CO | 652.369.828 $ | +406.365.757 $ | +165,2 % | |||||||||
| SUMITOMO MITSUI FINANCIAL GROUP, INC. | 381.627.033 $ | -191.414.577 $ | -33,4 % | 573.041.610 $ | -31.902.429 $ | -5,3 % | 604.944.039 $ | +99.221.179 $ | +19,6 % | |||
| Allspring Global Investments Holdings, LLC | 453.919.081 $ | -12.948.192 $ | -2,8 % | 466.867.273 $ | +78.492.851 $ | +20,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 234.960.928 $ | -110.629.278 $ | -32,0 % | 345.590.206 $ | -32.240.714 $ | -8,5 % | 377.830.920 $ | +11.689.956 $ | +3,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 322.918.601 $ | |||||||||||
| STATE STREET CORP | 248.121.012 $ | +46.197.467 $ | +22,9 % | 295.083.788 $ | -20.716.673 $ | -6,6 % | 315.800.461 $ | +51.256.892 $ | +19,4 % | |||
| MASSACHUSETTS MUTUAL LIFE INSURANCE CO | 232.625.013 $ | +40.539.493 $ | +21,1 % | 288.430.813 $ | -16.114.399 $ | -5,3 % | 304.545.212 $ | +49.950.629 $ | +19,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 277.123.799 $ | |||||||||||
| Alyeska Investment Group, L.P. | 246.166.653 $ | +196.383.538 $ | +394,5 % | |||||||||
| EMINENCE CAPITAL, LP | 236.267.752 $ | +16.550.691 $ | +7,5 % | |||||||||
| 1.315.693.283 $ | +197.159.876 $ | +19,7 % | 1.941.154.703 $ | -590.832.656 $ | -31,3 % | 4.364.915.774 $ | +35.272.935 $ | +40,8 % | 4.712.512.491 $ | +1.027.350.442 $ | +35,9 % | |