| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.931.824.520 $ | +6.031.536.330 $ | +82,6 % | 18.796.088.414 $ | +4.567.650.902 $ | +54,4 % | 11.451.266.639 $ | +3.246.491.484 $ | +41,3 % | 7.932.090.971 $ | +3.187.882.780 $ | +92,4 % | |
| BlackRock, Inc. | 9.404.408.354 $ | +4.570.572.656 $ | +94,6 % | 4.833.835.698 $ | +1.853.352.880 $ | +62,2 % | 2.980.482.818 $ | +968.099.643 $ | +48,1 % | 2.012.383.175 $ | +595.517.494 $ | +42,0 % |
| VANGUARD GROUP INC | 3.928.909.915 $ | +980.975.347 $ | +33,3 % | 2.947.934.568 $ | +1.062.062.460 $ | +56,3 % | ||||||
| STATE STREET CORP | 3.527.416.166 $ | +1.460.963.674 $ | +70,7 % | 2.066.452.492 $ | +696.311.901 $ | +50,8 % | 1.370.140.591 $ | +404.231.383 $ | +41,8 % | 965.909.208 $ | +337.054.138 $ | +53,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 3.016.833.584 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 2.550.421.070 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.292.880.543 $ | +490.093.213 $ | +61,0 % | 802.787.330 $ | +225.807.140 $ | +39,1 % | ||||||
| JPMORGAN CHASE & CO | 809.910.296 $ | +128.018.917 $ | +18,8 % | 1.282.264.184 $ | +912.061.771 $ | +246,4 % | ||||||
| FMR LLC | 1.070.073.824 $ | +596.642.209 $ | +126,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 844.935.482 $ | -24.221.760 $ | -2,8 % | 869.157.242 $ | +145.557.406 $ | +20,1 % | 723.599.836 $ | +281.186.917 $ | +63,6 % | |||
| ALKEON CAPITAL MANAGEMENT LLC | 826.978.147 $ | +356.064.079 $ | +75,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 813.640.000 $ | +325.806.000 $ | +66,8 % | |||||||||
| Invesco Ltd. | 747.252.278 $ | +175.980.463 $ | +30,8 % | |||||||||
| VAN ECK ASSOCIATES CORP | 736.515.000 $ | +295.409.000 $ | +67,0 % | |||||||||
| Allspring Global Investments Holdings, LLC | 686.148.743 $ | +196.014.565 $ | +40,0 % | |||||||||
| 12.931.824.520 $ | +6.031.536.330 $ | +82,6 % | 18.796.088.414 $ | +4.567.650.902 $ | +54,4 % | 11.451.266.639 $ | +3.246.491.484 $ | +41,3 % | 7.932.090.971 $ | +3.187.882.780 $ | +92,4 % | |