| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.666.946.548 $ | +2.222.120.912 $ | +46,0 % | 14.422.362.665 $ | +3.777.115.474 $ | +246,5 % | 8.266.264.715 $ | +698.229.109 $ | +23,0 % | 6.889.043.255 $ | +669.783.604 $ | +10,6 % | |
| BlackRock, Inc. | 3.941.054.219 $ | +896.317.469 $ | +29,4 % | 3.044.736.750 $ | +786.372.833 $ | +34,8 % | 2.258.363.917 $ | +138.200.987 $ | +6,5 % | 2.120.162.930 $ | +279.315.099 $ | +15,2 % |
| STATE STREET CORP | 3.023.767.271 $ | +1.083.217.834 $ | +55,8 % | 1.940.549.437 $ | +638.635.244 $ | +49,1 % | 1.301.914.193 $ | +63.236.715 $ | +5,1 % | 1.238.677.478 $ | +56.862.179 $ | +4,8 % |
| VANGUARD GROUP INC | 2.984.763.426 $ | +118.089.293 $ | +4,1 % | 2.866.674.133 $ | +259.476.909 $ | +10,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.029.311.351 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.727.827.072 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 964.727.643 $ | +776.919.919 $ | +413,7 % | |||||||||
| Invesco Ltd. | 953.798.546 $ | +669.948.534 $ | +236,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 839.880.109 $ | +139.641.715 $ | +19,9 % | 700.238.394 $ | +36.709.680 $ | +5,5 % | 663.528.714 $ | +74.129.417 $ | +12,6 % | |||
| GQG Partners LLC | 813.692.707 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 702.125.058 $ | +242.585.609 $ | +52,8 % | 509.778.941 $ | +94.459.653 $ | +22,7 % | ||||||
| MORGAN STANLEY | 590.095.175 $ | +165.536.521 $ | +39,0 % | |||||||||
| EnCap Investments L.P. | 534.040.776 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 511.205.844 $ | +247.532.781 $ | +93,9 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 500.228.153 $ | +459.837.901 $ | +1.138,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 483.474.946 $ | +140.222.807 $ | +40,9 % | |||||||||
| 7.666.946.548 $ | +2.222.120.912 $ | +46,0 % | 14.422.362.665 $ | +3.777.115.474 $ | +246,5 % | 8.266.264.715 $ | +698.229.109 $ | +23,0 % | 6.889.043.255 $ | +669.783.604 $ | +10,6 % | |