| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 491.388.890 $ | +74.568.498 $ | +8,7 % | 895.183.984 $ | -17.400.496 $ | -3,9 % | 934.265.587 $ | +1.407.720 $ | +1,7 % | 1.079.216.977 $ | -126.425.857 $ | -4,3 % | |
| BlackRock, Inc. | 356.595.899 $ | +73.353.111 $ | +25,9 % | 283.242.788 $ | +2.928.589 $ | +1,0 % | 280.314.199 $ | -6.949 $ | -0,0 % | 280.321.148 $ | -27.651.069 $ | -9,0 % |
| VANGUARD GROUP INC | 238.892.898 $ | -3.653.543 $ | -1,5 % | 242.546.441 $ | -23.425.267 $ | -8,8 % | ||||||
| Allspring Global Investments Holdings, LLC | 170.453.331 $ | -9.300.718 $ | -5,2 % | 179.754.049 $ | -4.004.027 $ | -2,2 % | 183.758.076 $ | -32.452.842 $ | -15,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 135.823.845 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 90.698.470 $ | +752.062 $ | +0,8 % | 89.946.408 $ | -97.005 $ | -0,1 % | 90.043.413 $ | -8.252.520 $ | -8,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 81.387.946 $ | |||||||||||
| STATE STREET CORP | 81.066.638 $ | +10.650.896 $ | +15,1 % | 70.415.742 $ | -2.223.627 $ | -3,1 % | 72.639.369 $ | +948.238 $ | +1,3 % | 71.691.131 $ | -9.895.089 $ | -12,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 53.726.353 $ | -9.435.509 $ | -14,9 % | 63.161.862 $ | -9.556.802 $ | -13,1 % | 72.718.664 $ | +8.221.006 $ | +12,7 % | 64.497.658 $ | -16.101.430 $ | -20,0 % |
| JPMORGAN CHASE & CO | 49.533.944 $ | +22.527.264 $ | +83,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 49.425.758 $ | -18.056.813 $ | -26,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.399.408 $ | -13.118.091 $ | -21,7 % | |||||||||
| 491.388.890 $ | +74.568.498 $ | +8,7 % | 895.183.984 $ | -17.400.496 $ | -3,9 % | 934.265.587 $ | +1.407.720 $ | +1,7 % | 1.079.216.977 $ | -126.425.857 $ | -4,3 % | |