| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.058.378.385 $ | +596.849.702 $ | +13,8 % | 12.368.706.065 $ | +1.171.563.892 $ | +17,7 % | 10.447.838.432 $ | -416.734.030 $ | +1,1 % | 10.908.475.415 $ | +2.201.037.560 $ | +34,0 % | |
| VANGUARD GROUP INC | 3.239.109.920 $ | -224.650.469 $ | -6,5 % | 3.463.760.389 $ | +1.038.750.457 $ | +42,8 % | ||||||
| BlackRock, Inc. | 3.416.411.842 $ | +383.298.161 $ | +12,6 % | 3.033.113.681 $ | +606.227.647 $ | +25,0 % | 2.426.886.034 $ | -94.735.082 $ | -3,8 % | 2.521.621.116 $ | -210.205.987 $ | -7,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.141.245.185 $ | |||||||||||
| FMR LLC | 1.446.219.562 $ | -37.451.319 $ | -2,5 % | 1.483.670.881 $ | -231.802.418 $ | -13,5 % | 1.715.473.299 $ | +621.573.786 $ | +56,8 % | |||
| STATE STREET CORP | 1.641.966.543 $ | +213.551.541 $ | +15,0 % | 1.428.415.002 $ | +269.811.994 $ | +23,3 % | 1.158.603.008 $ | -44.988.766 $ | -3,7 % | 1.203.591.774 $ | +343.222.814 $ | +39,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.475.268.893 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.086.618.323 $ | +217.275.172 $ | +25,0 % | 869.343.151 $ | -48.437.542 $ | -5,3 % | 917.780.693 $ | +362.546.238 $ | +65,3 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 554.514.358 $ | -226.724.818 $ | -29,0 % | 781.239.176 $ | +208.887.776 $ | +36,5 % | 572.351.400 $ | +229.426.583 $ | +66,9 % | |||
| AQR CAPITAL MANAGEMENT LLC | 681.350.838 $ | +272.859.412 $ | +66,8 % | |||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 521.960.223 $ | +69.565.804 $ | +15,4 % | 513.896.744 $ | -184.276.331 $ | -26,4 % | ||||||
| Invesco Ltd. | 488.986.262 $ | +18.992.471 $ | +4,0 % | |||||||||
| 5.058.378.385 $ | +596.849.702 $ | +13,8 % | 12.368.706.065 $ | +1.171.563.892 $ | +17,7 % | 10.447.838.432 $ | -416.734.030 $ | +1,1 % | 10.908.475.415 $ | +2.201.037.560 $ | +34,0 % | |