| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.650.343.106 $ | -1.210.577.782 $ | -37,2 % | 5.068.283.488 $ | +255.835.615 $ | +16,8 % | 4.927.660.827 $ | -689.560.527 $ | -16,2 % | 6.731.024.077 $ | +3.136.669.889 $ | +100,2 % | |
| BlackRock, Inc. | 1.198.403.385 $ | -1.034.167.709 $ | -46,3 % | 2.232.571.094 $ | +81.438.315 $ | +3,8 % | 2.151.132.779 $ | -57.464.905 $ | -2,6 % | 2.208.597.684 $ | +1.002.134.552 $ | +83,1 % |
| VANGUARD GROUP INC | 1.251.540.468 $ | -263.513.654 $ | -17,4 % | 1.515.054.122 $ | +679.981.363 $ | +81,4 % | ||||||
| STATE STREET CORP | 451.939.721 $ | -176.410.073 $ | -28,1 % | 628.349.794 $ | +6.588.671 $ | +1,1 % | 621.761.123 $ | -158.015.492 $ | -20,3 % | 779.776.615 $ | +346.168.513 $ | +79,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 609.946.473 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 583.451.212 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 371.246.795 $ | +33.682.054 $ | +10,0 % | 337.564.741 $ | -55.158.637 $ | -14,0 % | 392.723.378 $ | +209.233.534 $ | +114,0 % | |||
| FRANKLIN RESOURCES INC | 280.467.777 $ | -22.991.491 $ | -7,6 % | 303.459.268 $ | -88.282.839 $ | -22,5 % | 391.742.107 $ | +155.474.459 $ | +65,8 % | |||
| Invesco Ltd. | 362.250.343 $ | +157.118.066 $ | +76,6 % | 278.330.746 $ | +146.551.862 $ | +111,2 % | ||||||
| ARK Investment Management LLC | 262.202.448 $ | -67.125.000 $ | -20,4 % | 329.327.448 $ | +119.945.156 $ | +57,3 % | ||||||
| MORGAN STANLEY | 291.149.475 $ | +180.528.859 $ | +163,2 % | |||||||||
| FIRST TRUST ADVISORS LP | 280.402.012 $ | +170.311.564 $ | +154,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 263.920.490 $ | +126.340.027 $ | +91,8 % | |||||||||
| 1.650.343.106 $ | -1.210.577.782 $ | -37,2 % | 5.068.283.488 $ | +255.835.615 $ | +16,8 % | 4.927.660.827 $ | -689.560.527 $ | -16,2 % | 6.731.024.077 $ | +3.136.669.889 $ | +100,2 % | |