| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 485.775.041 $ | +66.970.906 $ | +11,7 % | 1.134.223.940 $ | +224.833.512 $ | +23,2 % | 857.312.086 $ | +80.755.343 $ | +62,4 % | 761.069.546 $ | +209.797.761 $ | +39,3 % | |
| FMR LLC | 325.188.459 $ | +133.956.896 $ | +70,0 % | 191.231.563 $ | +40.095.893 $ | +26,5 % | 151.135.670 $ | +70.450.777 $ | +87,3 % | |||
| BlackRock, Inc. | 321.961.236 $ | +61.825.546 $ | +23,8 % | 260.135.690 $ | +54.379.733 $ | +26,4 % | 205.755.957 $ | -11.998.543 $ | -5,5 % | 217.754.500 $ | +51.761.923 $ | +31,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 135.071.543 $ | +1.204.706 $ | +0,9 % | 133.866.837 $ | +5.066.198 $ | +3,9 % | 128.800.639 $ | +31.993.054 $ | +33,0 % | |||
| VANGUARD GROUP INC | 105.877.083 $ | -6.756.708 $ | -6,0 % | 112.633.791 $ | +26.308.970 $ | +30,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 89.004.426 $ | +5.744.501 $ | +6,9 % | 83.259.925 $ | -7.855.479 $ | -8,6 % | 91.115.404 $ | +13.308.366 $ | +17,1 % | |||
| STATE STREET CORP | 88.627.479 $ | +18.497.691 $ | +26,4 % | 70.129.788 $ | +15.668.239 $ | +28,8 % | 54.461.549 $ | -5.167.993 $ | -8,7 % | 59.629.542 $ | +15.974.671 $ | +36,6 % |
| WASATCH ADVISORS LP | 75.186.326 $ | -13.352.331 $ | -15,1 % | 88.538.657 $ | +5.679.485 $ | +6,9 % | 82.859.172 $ | +67.371.975 $ | +435,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.063.610 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 45.094.563 $ | +8.199.952 $ | +22,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.997.204 $ | |||||||||||
| 485.775.041 $ | +66.970.906 $ | +11,7 % | 1.134.223.940 $ | +224.833.512 $ | +23,2 % | 857.312.086 $ | +80.755.343 $ | +62,4 % | 761.069.546 $ | +209.797.761 $ | +39,3 % | |