| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.510.358.577 $ | +252.901.174 $ | +17,9 % | 3.821.290.115 $ | -421.455.064 $ | -13,1 % | 4.321.038.550 $ | -361.095.222 $ | -7,5 % | 4.930.091.478 $ | +633.544.623 $ | +15,5 % | |
| BlackRock, Inc. | 1.079.329.103 $ | +206.421.452 $ | +23,6 % | 872.907.651 $ | -118.088.177 $ | -11,9 % | 990.995.828 $ | -71.692.236 $ | -6,7 % | 1.062.688.064 $ | +102.668.807 $ | +10,7 % |
| VANGUARD GROUP INC | 997.409.726 $ | -79.721.621 $ | -7,4 % | 1.077.131.347 $ | +107.020.327 $ | +11,0 % | ||||||
| FMR LLC | 813.951.952 $ | -98.742.867 $ | -10,8 % | 912.694.819 $ | -94.746.702 $ | -9,4 % | 1.007.441.521 $ | +171.763.296 $ | +20,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 499.609.949 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 260.268.510 $ | -122.961.708 $ | -32,1 % | 383.230.218 $ | -48.675.410 $ | -11,3 % | 431.905.628 $ | +100.431.596 $ | +30,3 % | |||
| STATE STREET CORP | 431.029.474 $ | +46.479.722 $ | +12,1 % | 384.549.752 $ | +25.638.870 $ | +7,1 % | 358.910.882 $ | -27.396.044 $ | -7,1 % | 386.306.926 $ | +46.043.883 $ | +13,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 419.506.406 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 268.243.233 $ | -82.712.873 $ | -23,6 % | 350.956.106 $ | -14.870.311 $ | -4,1 % | 365.826.417 $ | +42.044.254 $ | +13,0 % | |||
| AMERICAN FINANCIAL GROUP INC 401(K) RETIREMENT & SAVINGS PLAN | 302.252.662 $ | -24.588.309 $ | -7,5 % | 326.840.971 $ | -23.992.898 $ | -6,8 % | 350.833.869 $ | +28.620.370 $ | +8,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 247.957.706 $ | +34.952.090 $ | +16,4 % | |||||||||
| 1.510.358.577 $ | +252.901.174 $ | +17,9 % | 3.821.290.115 $ | -421.455.064 $ | -13,1 % | 4.321.038.550 $ | -361.095.222 $ | -7,5 % | 4.930.091.478 $ | +633.544.623 $ | +15,5 % | |