| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.314.488.527 $ | -296.687.754 $ | -8,6 % | 8.133.672.925 $ | +773.992.488 $ | +16,1 % | 6.984.703.309 $ | +759.887.300 $ | +16,5 % | 5.860.963.635 $ | -132.390.710 $ | -1,0 % | |
| VANGUARD GROUP INC | 2.141.396.514 $ | +160.355.821 $ | +8,1 % | 1.981.040.693 $ | -61.044.587 $ | -3,0 % | ||||||
| BlackRock, Inc. | 1.500.920.794 $ | -93.657.939 $ | -5,9 % | 1.594.578.733 $ | +129.464.697 $ | +8,8 % | 1.465.114.036 $ | +44.535.346 $ | +3,1 % | 1.420.578.690 $ | -68.607.591 $ | -4,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.173.547.573 $ | |||||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 974.203.270 $ | -124.963.262 $ | -11,4 % | 1.099.166.532 $ | +201.664.260 $ | +22,5 % | 897.502.272 $ | +146.559.010 $ | +19,5 % | 750.943.262 $ | -15.921.416 $ | -2,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 987.830.619 $ | |||||||||||
| STATE STREET CORP | 839.364.463 $ | -78.066.553 $ | -8,5 % | 917.431.016 $ | +100.224.544 $ | +12,3 % | 817.206.472 $ | +52.897.265 $ | +6,9 % | 764.309.207 $ | -18.313.433 $ | -2,3 % |
| DAVIS SELECTED ADVISERS | 838.721.144 $ | +86.770.150 $ | +11,5 % | 751.950.994 $ | +211.007.498 $ | +39,0 % | 540.943.496 $ | +39.918.788 $ | +8,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 639.781.856 $ | +164.113.319 $ | +34,5 % | 475.668.537 $ | +111.816.163 $ | +30,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 486.252.997 $ | +50.388.513 $ | +11,6 % | 435.864.484 $ | +32.716.197 $ | +8,1 % | 403.148.287 $ | -8.422.471 $ | -2,0 % | |||
| Invesco Ltd. | 396.362.455 $ | +41.367.005 $ | +11,7 % | |||||||||
| 3.314.488.527 $ | -296.687.754 $ | -8,6 % | 8.133.672.925 $ | +773.992.488 $ | +16,1 % | 6.984.703.309 $ | +759.887.300 $ | +16,5 % | 5.860.963.635 $ | -132.390.710 $ | -1,0 % | |