| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.158.410.156 $ | +619.262.648 $ | +32,2 % | 2.701.058.520 $ | -64.927.675 $ | -3,0 % | 2.855.626.001 $ | +244.053.021 $ | +825,7 % | 2.705.925.631 $ | -195.456.395 $ | +4,3 % | |
| BlackRock, Inc. | 1.438.736.764 $ | +442.086.724 $ | +44,4 % | 996.650.040 $ | -24.081.814 $ | -2,4 % | 1.020.731.854 $ | +76.755.028 $ | +8,1 % | 943.976.826 $ | -143.133.968 $ | -13,2 % |
| VANGUARD GROUP INC | 857.988.614 $ | +41.953.799 $ | +5,1 % | 816.034.815 $ | -66.297.486 $ | -7,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 543.065.235 $ | |||||||||||
| STATE STREET CORP | 458.039.562 $ | +133.306.675 $ | +41,1 % | 324.732.887 $ | -7.049.038 $ | -2,1 % | 331.781.925 $ | +15.567.308 $ | +4,9 % | 316.214.617 $ | -20.686.569 $ | -6,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 193.240.675 $ | -37.290.422 $ | -16,2 % | 230.531.097 $ | -44.776.030 $ | -16,3 % | 275.307.127 $ | -47.807.465 $ | -14,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 250.416.443 $ | |||||||||||
| JPMORGAN CHASE & CO | 213.100.254 $ | +89.425.534 $ | +72,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 150.854.036 $ | +526.575 $ | +0,4 % | 150.327.461 $ | +9.035.469 $ | +6,4 % | 141.291.992 $ | -6.956.441 $ | -4,7 % | |||
| CITADEL ADVISORS LLC | 143.516.115 $ | +141.070.129 $ | +5.767,4 % | |||||||||
| COOKE & BIELER LP | 135.112.606 $ | +12.157.203 $ | +9,9 % | 122.955.403 $ | +4.572.158 $ | +3,9 % | ||||||
| Hamlin Capital Management, LLC | 126.521.224 $ | +31.712.046 $ | +33,4 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 119.143.801 $ | -1.605.134 $ | -1,3 % | 120.748.935 $ | +4.447.318 $ | +3,8 % | ||||||
| 2.158.410.156 $ | +619.262.648 $ | +32,2 % | 2.701.058.520 $ | -64.927.675 $ | -3,0 % | 2.855.626.001 $ | +244.053.021 $ | +825,7 % | 2.705.925.631 $ | -195.456.395 $ | +4,3 % | |