| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.900.492.933 $ | +1.234.763.929 $ | +47,2 % | 8.027.867.179 $ | +200.445.544 $ | +4,4 % | 7.390.125.512 $ | -1.304.662.013 $ | -11,2 % | 8.577.594.361 $ | +576.685.350 $ | +7,9 % | |
| BlackRock, Inc. | 2.611.637.129 $ | +807.830.586 $ | +44,8 % | 1.803.806.543 $ | +200.515.334 $ | +12,5 % | 1.603.291.209 $ | -465.214.239 $ | -22,5 % | 2.068.505.448 $ | +148.953.380 $ | +7,8 % |
| VANGUARD GROUP INC | 1.878.022.611 $ | -462.764.993 $ | -19,8 % | 2.340.787.604 $ | +163.084.786 $ | +7,5 % | ||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.324.929.158 $ | -72.204.545 $ | -5,2 % | 1.397.133.703 $ | -165.655.420 $ | -10,6 % | 1.562.789.123 $ | +23.730.979 $ | +1,5 % | |||
| STATE STREET CORP | 1.288.855.804 $ | +426.933.343 $ | +49,5 % | 861.922.461 $ | +69.993.371 $ | +8,8 % | 791.929.090 $ | -250.787.210 $ | -24,1 % | 1.042.716.300 $ | +108.952.548 $ | +11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.061.881.896 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 860.928.612 $ | |||||||||||
| Jericho Capital Asset Management L.P. | 764.702.952 $ | +185.004.174 $ | +31,9 % | 579.698.778 $ | ||||||||
| FIRST TRUST ADVISORS LP | 427.336.555 $ | -275.560.670 $ | -39,2 % | 702.897.225 $ | +174.688.128 $ | +33,1 % | 528.209.097 $ | +52.718.836 $ | +11,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 504.329.487 $ | +67.176.591 $ | +15,4 % | 437.152.896 $ | -134.928.279 $ | -23,6 % | 572.081.175 $ | +61.065.316 $ | +11,9 % | |||
| Invesco Ltd. | 418.029.515 $ | +25.521.289 $ | +6,5 % | 462.505.614 $ | +18.179.505 $ | +4,1 % | ||||||
| 3.900.492.933 $ | +1.234.763.929 $ | +47,2 % | 8.027.867.179 $ | +200.445.544 $ | +4,4 % | 7.390.125.512 $ | -1.304.662.013 $ | -11,2 % | 8.577.594.361 $ | +576.685.350 $ | +7,9 % | |