| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.807.174.608 $ | +342.238.885 $ | +22,7 % | 4.817.439.366 $ | +101.743.715 $ | +5,7 % | 5.515.103.741 $ | +962.131.663 $ | +40,4 % | 4.186.070.887 $ | +517.994.401 $ | +24,0 % | |
| VANGUARD GROUP INC | 1.674.606.083 $ | +161.074.540 $ | +10,6 % | 1.513.531.543 $ | +188.371.311 $ | +14,2 % | ||||||
| BlackRock, Inc. | 1.213.689.460 $ | +240.237.325 $ | +24,7 % | 973.452.135 $ | -53.178.487 $ | -5,2 % | 1.026.630.622 $ | +102.898.138 $ | +11,1 % | 923.732.484 $ | -53.594.439 $ | -5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 841.245.776 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 671.077.707 $ | |||||||||||
| STATE STREET CORP | 593.485.148 $ | +102.001.560 $ | +20,8 % | 491.483.588 $ | -20.692.492 $ | -4,0 % | 512.176.080 $ | +54.796.590 $ | +12,0 % | 457.379.490 $ | +39.740.950 $ | +9,5 % |
| FMR LLC | 591.019.877 $ | +77.149.696 $ | +15,0 % | 513.870.181 $ | +105.358.323 $ | +25,8 % | 408.511.858 $ | -1.093.492 $ | -0,3 % | |||
| JPMORGAN CHASE & CO | 554.067.806 $ | +277.660.442 $ | +100,5 % | |||||||||
| Invesco Ltd. | 484.563.231 $ | +16.377.130 $ | +3,5 % | 468.186.101 $ | +139.338.395 $ | +42,4 % | 328.847.706 $ | +66.909.629 $ | +25,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 396.036.343 $ | +25.184.757 $ | +6,8 % | 370.851.586 $ | +59.177.374 $ | +19,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 368.560.709 $ | +56.903.111 $ | +18,3 % | |||||||||
| Qube Research & Technologies Ltd | 318.052.393 $ | +22.731.551 $ | +7,7 % | |||||||||
| GOLDMAN SACHS GROUP INC | 316.486.723 $ | +115.963.499 $ | +57,8 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 314.243.972 $ | +200.793.253 $ | +177,0 % | |||||||||
| 1.807.174.608 $ | +342.238.885 $ | +22,7 % | 4.817.439.366 $ | +101.743.715 $ | +5,7 % | 5.515.103.741 $ | +962.131.663 $ | +40,4 % | 4.186.070.887 $ | +517.994.401 $ | +24,0 % | |