| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 682.187.237 $ | +74.122.796 $ | +12,5 % | 1.375.427.455 $ | +30.810.917 $ | +4,9 % | 1.363.851.327 $ | +5.357.467 $ | +4,6 % | 1.423.552.424 $ | +27.057.477 $ | +3,1 % | |
| BlackRock, Inc. | 523.254.984 $ | +55.865.102 $ | +12,0 % | 467.389.882 $ | +4.566.932 $ | +1,0 % | 462.822.950 $ | -16.646.506 $ | -3,5 % | 479.469.456 $ | +7.877.402 $ | +1,7 % |
| VANGUARD GROUP INC | 318.321.981 $ | -17.239.557 $ | -5,1 % | 335.561.538 $ | +77.455 $ | +0,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 194.493.774 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 154.986.000 $ | -20.877.000 $ | -11,9 % | 175.863.000 $ | +24.384.000 $ | +16,1 % | 151.479.000 $ | +2.467.000 $ | +1,7 % | |||
| STATE STREET CORP | 158.932.253 $ | +18.257.694 $ | +13,0 % | 140.674.559 $ | +9.386.825 $ | +7,1 % | 131.287.734 $ | -11.017.202 $ | -7,7 % | 142.304.936 $ | -2.473.231 $ | -1,7 % |
| Amundi | 157.420.813 $ | +38.786.380 $ | +32,7 % | 118.634.433 $ | +14.316.251 $ | +13,7 % | 104.318.182 $ | +12.932.047 $ | +14,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 120.841.302 $ | |||||||||||
| NUANCE INVESTMENTS, LLC | 72.713.945 $ | -6.380.200 $ | -8,1 % | 79.094.145 $ | -1.876.881 $ | -2,3 % | 80.971.026 $ | +2.353.621 $ | +3,0 % | |||
| FMR LLC | 77.827.084 $ | +13.437.362 $ | +20,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.907.180 $ | +5.327.980 $ | +8,7 % | 65.004.058 $ | +545.745 $ | +0,8 % | ||||||
| FIRST TRUST ADVISORS LP | 64.444.228 $ | +3.277.438 $ | +5,4 % | |||||||||
| 682.187.237 $ | +74.122.796 $ | +12,5 % | 1.375.427.455 $ | +30.810.917 $ | +4,9 % | 1.363.851.327 $ | +5.357.467 $ | +4,6 % | 1.423.552.424 $ | +27.057.477 $ | +3,1 % | |