| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.522.871.414 $ | +508.561.853 $ | +49,3 % | 2.620.673.612 $ | +38.401.360 $ | +3,9 % | 2.532.939.121 $ | +4.423.430 $ | -1,5 % | 2.537.669.608 $ | +301.611.532 $ | +14,3 % | |
| BlackRock, Inc. | 1.141.369.010 $ | +385.514.015 $ | +51,0 % | 755.854.995 $ | +2.451.049 $ | +0,3 % | 753.403.946 $ | +18.451.539 $ | +2,5 % | 734.952.407 $ | +106.142.689 $ | +16,9 % |
| VANGUARD GROUP INC | 769.156.582 $ | +17.499.326 $ | +2,3 % | 751.657.256 $ | +101.828.676 $ | +15,7 % | ||||||
| STATE STREET CORP | 381.502.404 $ | +123.047.838 $ | +47,6 % | 258.454.566 $ | +1.012.450 $ | +0,4 % | 257.442.116 $ | +3.338.424 $ | +1,3 % | 254.103.692 $ | +34.440.732 $ | +15,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 344.935.196 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 337.810.063 $ | |||||||||||
| Neuberger Berman Group LLC | 262.038.882 $ | -9.365.756 $ | -3,5 % | 271.404.638 $ | -4.883.084 $ | -1,8 % | 276.287.722 $ | -25.975.289 $ | -8,6 % | |||
| FRANKLIN RESOURCES INC | 159.687.752 $ | -833.503 $ | -0,5 % | 160.521.255 $ | -35.157.932 $ | -18,0 % | 195.679.187 $ | +23.939.290 $ | +13,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 174.006.430 $ | +25.497.168 $ | +17,2 % | |||||||||
| Invesco Ltd. | 172.269.412 $ | +24.768.439 $ | +16,8 % | 164.008.626 $ | +36.445.487 $ | +28,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 155.616.316 $ | -5.128.487 $ | -3,2 % | 160.744.803 $ | -235.915 $ | -0,1 % | 160.980.718 $ | +24.789.947 $ | +18,2 % | |||
| EARNEST PARTNERS LLC | 160.265.781 $ | +5.411.072 $ | +3,5 % | |||||||||
| 1.522.871.414 $ | +508.561.853 $ | +49,3 % | 2.620.673.612 $ | +38.401.360 $ | +3,9 % | 2.532.939.121 $ | +4.423.430 $ | -1,5 % | 2.537.669.608 $ | +301.611.532 $ | +14,3 % | |