| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 286.923.431 $ | -123.228.076 $ | -30,0 % | 1.048.894.825 $ | -102.348.231 $ | -4,7 % | 2.743.500.510 $ | +142.454.251 $ | +9,3 % | 2.446.174.955 $ | +100.730.351 $ | +4,2 % | |
| VANGUARD GROUP INC | 654.513.523 $ | +6.352.880 $ | +1,0 % | 648.160.643 $ | +49.993.397 $ | +8,4 % | ||||||
| BlackRock, Inc. | 286.923.431 $ | -123.228.076 $ | -30,0 % | 410.151.507 $ | -126.013.662 $ | -23,5 % | 536.165.169 $ | +16.998.545 $ | +3,3 % | 519.166.624 $ | +29.045.416 $ | +5,9 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 294.308.877 $ | +7.539.643 $ | +2,6 % | 286.769.234 $ | +67.538.673 $ | +30,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 270.763.443 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 190.910.868 $ | +23.665.431 $ | +14,2 % | 167.245.437 $ | -27.783.135 $ | -14,2 % | 195.028.572 $ | -22.555.096 $ | -10,4 % | |||
| Bares Capital Management, Inc. | 194.369.838 $ | +2.602.621 $ | +1,4 % | |||||||||
| Invesco Ltd. | 186.790.487 $ | +30.102.523 $ | +19,2 % | 156.687.964 $ | +24.358.468 $ | +18,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 177.069.007 $ | |||||||||||
| STATE STREET CORP | 164.446.604 $ | +5.166.084 $ | +3,2 % | 159.280.520 $ | +1.887.964 $ | +1,2 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 162.555.332 $ | +40.530.672 $ | +33,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 151.093.853 $ | +9.143.546 $ | +6,4 % | 141.950.307 $ | +18.164.806 $ | +14,7 % | ||||||
| Capital Research Global Investors | 144.761.253 $ | -70.305.898 $ | -32,7 % | |||||||||
| North Peak Capital Management, LLC | 143.331.882 $ | +8.408.074 $ | +6,2 % | |||||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 143.029.605 $ | +12.455.272 $ | +9,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 140.019.741 $ | +33.540.147 $ | +31,5 % | |||||||||
| 286.923.431 $ | -123.228.076 $ | -30,0 % | 1.048.894.825 $ | -102.348.231 $ | -4,7 % | 2.743.500.510 $ | +142.454.251 $ | +9,3 % | 2.446.174.955 $ | +100.730.351 $ | +4,2 % | |