| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 996.364.237 $ | +155.197.527 $ | +17,6 % | 2.531.541.924 $ | +427.529.527 $ | +26,5 % | 2.094.779.248 $ | +81.329.684 $ | +2,9 % | 2.171.494.124 $ | +145.231.570 $ | +16,5 % | |
| BlackRock, Inc. | 801.120.114 $ | +128.030.226 $ | +19,0 % | 673.089.888 $ | +132.878.709 $ | +24,6 % | 540.211.179 $ | +15.383.568 $ | +2,9 % | 524.827.611 $ | +6.783.468 $ | +1,3 % |
| FMR LLC | 594.544.391 $ | +190.364.944 $ | +47,1 % | 404.179.447 $ | +97.406.502 $ | +31,8 % | 306.772.945 $ | +15.096.126 $ | +5,2 % | |||
| VANGUARD GROUP INC | 398.694.068 $ | +672.155 $ | +0,2 % | 398.021.913 $ | +11.107.000 $ | +2,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 316.204.662 $ | +38.772.692 $ | +14,0 % | 277.431.970 $ | +1.629.540 $ | +0,6 % | 275.802.430 $ | +10.841.294 $ | +4,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 254.479.156 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 160.335.460 $ | -29.498.711 $ | -15,5 % | 189.834.171 $ | -32.944.253 $ | -14,8 % | 222.778.424 $ | -7.874.290 $ | -3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 203.454.705 $ | |||||||||||
| STATE STREET CORP | 195.244.123 $ | +27.167.301 $ | +16,2 % | 168.076.822 $ | +30.173.409 $ | +21,9 % | 137.903.413 $ | +2.009.172 $ | +1,5 % | 135.894.241 $ | +3.001.517 $ | +2,3 % |
| AMERICAN CENTURY COMPANIES INC | 161.356.840 $ | +64.838.484 $ | +67,2 % | |||||||||
| JPMORGAN CHASE & CO | 158.044.560 $ | +77.203.455 $ | +95,5 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 146.525.000 $ | -2.827.000 $ | -1,9 % | 149.352.000 $ | +29.073.000 $ | +24,2 % | ||||||
| 996.364.237 $ | +155.197.527 $ | +17,6 % | 2.531.541.924 $ | +427.529.527 $ | +26,5 % | 2.094.779.248 $ | +81.329.684 $ | +2,9 % | 2.171.494.124 $ | +145.231.570 $ | +16,5 % | |