| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 23.945.494.588 $ | +746.242.097 $ | +3,1 % | 49.884.702.926 $ | -6.755.363.577 $ | -14,5 % | 110.693.760.799 $ | +42.894.807.416 $ | +11.987,7 % | 60.951.188.959 $ | +13.368.731.301 $ | +32,3 % | |
| J. Stern & Co. LLP | 31.509.332.000 $ | +31.483.030.820 $ | +119.702,0 % | |||||||||
| VANGUARD GROUP INC | 19.778.773.624 $ | +3.363.074.805 $ | +20,5 % | 16.415.698.819 $ | +2.715.544.383 $ | +19,8 % | ||||||
| BlackRock, Inc. | 15.501.866.869 $ | +534.438.328 $ | +3,6 % | 14.967.428.541 $ | -2.808.871.488 $ | -15,8 % | 17.776.300.029 $ | +3.401.453.964 $ | +23,7 % | 14.374.846.065 $ | +3.293.621.117 $ | +29,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 11.934.749.488 $ | |||||||||||
| STATE STREET CORP | 8.443.627.719 $ | +211.803.769 $ | +2,6 % | 8.231.823.950 $ | -1.402.166.780 $ | -14,6 % | 9.633.990.730 $ | +1.680.389.798 $ | +21,1 % | 7.953.600.932 $ | +1.264.180.818 $ | +18,9 % |
| JPMORGAN CHASE & CO | 3.861.559.030 $ | -3.243.237.250 $ | -45,6 % | 7.104.796.280 $ | +3.372.419.593 $ | +90,4 % | ||||||
| MORGAN STANLEY | 5.339.751.925 $ | -1.552.389.244 $ | -22,5 % | 6.892.141.169 $ | +721.757.618 $ | +11,7 % | 6.170.383.551 $ | +949.032.005 $ | +18,2 % | |||
| Capital World Investors | 6.376.229.130 $ | +1.388.097.198 $ | +27,8 % | 4.988.131.932 $ | +1.104.362.806 $ | +28,4 % | ||||||
| FMR LLC | 5.296.941.734 $ | -377.813.862 $ | -6,7 % | 5.674.755.596 $ | +1.991.606.352 $ | +54,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 4.114.007.288 $ | -614.122.203 $ | -13,0 % | 4.728.129.491 $ | +784.398.111 $ | +19,9 % | 3.943.731.380 $ | +669.570.579 $ | +20,5 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 4.462.550.000 $ | +1.324.236.000 $ | +42,2 % | |||||||||
| 23.945.494.588 $ | +746.242.097 $ | +3,1 % | 49.884.702.926 $ | -6.755.363.577 $ | -14,5 % | 110.693.760.799 $ | +42.894.807.416 $ | +11.987,7 % | 60.951.188.959 $ | +13.368.731.301 $ | +32,3 % | |