| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.450.491 $ | +4.626.421 $ | +19,4 % | 630.588.659 $ | +8.139.683 $ | +6,2 % | 720.860.994 $ | -71.641.927 $ | -11,1 % | 912.703.626 $ | -98.215.515 $ | -3,7 % | |
| BlackRock, Inc. | 267.570.849 $ | +3.944.295 $ | +1,5 % | 263.626.554 $ | -21.178.858 $ | -7,4 % | 284.805.412 $ | -57.224.766 $ | -16,7 % | |||
| VANGUARD GROUP INC | 190.638.871 $ | -17.639.182 $ | -8,5 % | 208.278.053 $ | -29.578.992 $ | -12,4 % | ||||||
| MACQUARIE GROUP LTD | 103.550.000 $ | +46.132.000 $ | +80,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 82.684.052 $ | -801.267 $ | -1,0 % | 83.485.319 $ | -10.488.565 $ | -11,2 % | 93.973.884 $ | -26.063.182 $ | -21,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.740.006 $ | |||||||||||
| STATE STREET CORP | 62.600.640 $ | +846.545 $ | +1,4 % | 61.754.095 $ | -5.576.805 $ | -8,3 % | 67.330.900 $ | -9.719.003 $ | -12,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 34.763.112 $ | -7.190.706 $ | -17,1 % | 41.953.818 $ | -14.011.811 $ | -25,0 % | 55.965.629 $ | -8.357.254 $ | -13,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 41.340.733 $ | +1.727.396 $ | +4,4 % | 39.613.337 $ | -2.746.706 $ | -6,5 % | 42.360.043 $ | -4.309.538 $ | -9,2 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 35.497.000 $ | -4.292.000 $ | -10,8 % | 39.789.000 $ | ||||||||
| Capital International Investors | 35.392.267 $ | +13.905.420 $ | +64,7 % | |||||||||
| MORGAN STANLEY | 29.211.317 $ | -3.344.729 $ | -10,3 % | |||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 28.450.491 $ | +4.626.421 $ | +19,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27.228.388 $ | -5.750.051 $ | -17,4 % | |||||||||
| 28.450.491 $ | +4.626.421 $ | +19,4 % | 630.588.659 $ | +8.139.683 $ | +6,2 % | 720.860.994 $ | -71.641.927 $ | -11,1 % | 912.703.626 $ | -98.215.515 $ | -3,7 % | |