| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 946.521.383 $ | +168.733.275 $ | +30,5 % | 1.359.342.923 $ | +3.741.124 $ | +5,4 % | 1.494.159.661 $ | -235.955.118 $ | -4,2 % | 2.136.771.001 $ | +156.202.348 $ | +25,2 % | |
| VANGUARD GROUP INC | 540.987.406 $ | -92.330.039 $ | -14,6 % | 633.317.445 $ | -3.606.100 $ | -0,6 % | ||||||
| BlackRock, Inc. | 610.196.222 $ | +98.236.422 $ | +19,2 % | 511.959.800 $ | -10.107.554 $ | -1,9 % | 522.067.354 $ | -111.234.140 $ | -17,6 % | 633.301.494 $ | +51.060.054 $ | +8,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 329.305.245 $ | |||||||||||
| STATE STREET CORP | 222.221.161 $ | +28.972.853 $ | +15,0 % | 193.248.308 $ | -2.847.822 $ | -1,5 % | 196.096.130 $ | -35.025.887 $ | -15,2 % | 231.122.017 $ | -3.638.198 $ | -1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 164.166.362 $ | |||||||||||
| PRUDENTIAL FINANCIAL INC | 115.675.130 $ | +6.699.858 $ | +6,1 % | |||||||||
| LSV ASSET MANAGEMENT | 114.104.000 $ | +41.524.000 $ | +57,2 % | 73.682.000 $ | -1.675.000 $ | -2,2 % | ||||||
| JPMORGAN CHASE & CO | 104.628.432 $ | +63.498.979 $ | +154,4 % | |||||||||
| NORTHERN TRUST CORP | 90.745.566 $ | +41.424.106 $ | +84,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 82.089.189 $ | +3.012.632 $ | +3,8 % | 79.076.557 $ | -11.306.432 $ | -12,5 % | 90.382.989 $ | +4.327.493 $ | +5,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 73.109.691 $ | -13.788.564 $ | -15,9 % | 86.898.255 $ | -1.794.746 $ | -2,0 % | ||||||
| NORGES BANK | 82.822.523 $ | +27.729.944 $ | +50,3 % | |||||||||
| Quantinno Capital Management LP | 78.574.019 $ | +13.683.868 $ | +21,1 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77.017.673 $ | -94.098 $ | -0,1 % | |||||||||
| 946.521.383 $ | +168.733.275 $ | +30,5 % | 1.359.342.923 $ | +3.741.124 $ | +5,4 % | 1.494.159.661 $ | -235.955.118 $ | -4,2 % | 2.136.771.001 $ | +156.202.348 $ | +25,2 % | |