| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 540.449.988 $ | -52.573.533 $ | -8,3 % | 1.263.138.775 $ | -18.483.123 $ | -3,6 % | 1.348.129.846 $ | +68.197.068 $ | +7,1 % | 1.246.268.741 $ | -92.477.509 $ | -1,0 % | |
| BlackRock, Inc. | 428.727.621 $ | -43.745.944 $ | -9,3 % | 472.473.565 $ | -301.287 $ | -0,1 % | 472.774.852 $ | +17.542.597 $ | +3,9 % | 455.232.255 $ | -61.515.892 $ | -11,9 % |
| VANGUARD GROUP INC | 324.232.189 $ | +6.098.572 $ | +1,9 % | 318.133.617 $ | -24.907.717 $ | -7,3 % | ||||||
| Blackstone Inc. | 177.775.635 $ | +185.666 $ | +0,1 % | 177.589.969 $ | +19.236.501 $ | +12,1 % | 158.353.468 $ | -7.225.253 $ | -4,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.310.308 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 138.122.784 $ | |||||||||||
| STATE STREET CORP | 111.722.367 $ | -8.827.589 $ | -7,3 % | 120.549.956 $ | +1.986.763 $ | +1,7 % | 118.563.193 $ | +2.360.577 $ | +2,0 % | 116.202.616 $ | -9.444.615 $ | -7,5 % |
| Parallax Volatility Advisers, L.P. | 64.220.000 $ | -20.437.118 $ | -24,1 % | 84.657.118 $ | +16.498.146 $ | +24,2 % | 68.158.972 $ | +2.135.122 $ | +3,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 74.383.269 $ | -738.809 $ | -1,0 % | 75.122.078 $ | +1.722.977 $ | +2,3 % | 73.399.101 $ | -2.499.354 $ | -3,3 % | |||
| UBS Group AG | 56.788.712 $ | +10.980.200 $ | +24,0 % | |||||||||
| MORGAN STANLEY | 48.708.851 $ | +3.748.943 $ | +8,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.303.258 $ | +821.662 $ | +1,8 % | 46.481.596 $ | +988.755 $ | +2,2 % | ||||||
| 540.449.988 $ | -52.573.533 $ | -8,3 % | 1.263.138.775 $ | -18.483.123 $ | -3,6 % | 1.348.129.846 $ | +68.197.068 $ | +7,1 % | 1.246.268.741 $ | -92.477.509 $ | -1,0 % | |