| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 834.378.753 $ | +87.418.495 $ | +11,7 % | 2.196.692.862 $ | +28.105.318 $ | +4,1 % | 2.190.456.860 $ | +228.197.120 $ | +12,1 % | 1.760.581.985 $ | +123.708.335 $ | +10,3 % | |
| BlackRock, Inc. | 578.148.199 $ | +60.862.724 $ | +11,8 % | 517.285.475 $ | +12.478.346 $ | +2,5 % | 504.807.129 $ | +35.843.480 $ | +7,6 % | 468.963.649 $ | +24.008.988 $ | +5,4 % |
| VANGUARD GROUP INC | 411.831.240 $ | +20.508.143 $ | +5,2 % | 391.323.097 $ | +17.825.259 $ | +4,8 % | ||||||
| T. Rowe Price Investment Management, Inc. | 322.036.000 $ | -56.393.000 $ | -14,9 % | 378.429.000 $ | +96.616.000 $ | +34,3 % | 281.813.000 $ | +15.471.000 $ | +5,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 271.288.576 $ | +12.733.465 $ | +4,9 % | 258.555.111 $ | +12.000.476 $ | +4,9 % | 246.554.635 $ | +12.141.680 $ | +5,2 % | |||
| STATE STREET CORP | 256.230.554 $ | +26.555.771 $ | +11,6 % | 229.674.783 $ | +13.975.456 $ | +6,5 % | 215.699.327 $ | +6.001.191 $ | +2,9 % | 209.698.136 $ | +13.667.476 $ | +7,0 % |
| AQR CAPITAL MANAGEMENT LLC | 231.063.086 $ | +28.735.340 $ | +14,2 % | 202.327.746 $ | +40.098.278 $ | +24,7 % | 162.229.468 $ | +40.593.932 $ | +33,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202.284.255 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 187.677.669 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.118.607 $ | +16.683.091 $ | +15,4 % | 108.435.516 $ | +10.048.772 $ | +10,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 110.264.411 $ | -107.380 $ | -0,1 % | 110.371.791 $ | +7.080.780 $ | +6,9 % | ||||||
| 834.378.753 $ | +87.418.495 $ | +11,7 % | 2.196.692.862 $ | +28.105.318 $ | +4,1 % | 2.190.456.860 $ | +228.197.120 $ | +12,1 % | 1.760.581.985 $ | +123.708.335 $ | +10,3 % | |