| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.652.039.191 $ | +396.427.508 $ | +17,7 % | 4.567.006.262 $ | -34.169.738 $ | -1,3 % | 4.366.253.520 $ | -14.159.830 $ | -2,0 % | 4.713.523.350 $ | -99.885.812 $ | -2,9 % | |
| VANGUARD GROUP INC | 1.508.441.454 $ | +34.892.234 $ | +2,4 % | 1.473.549.220 $ | -8.141.816 $ | -0,5 % | ||||||
| BlackRock, Inc. | 1.499.620.174 $ | +235.264.997 $ | +18,6 % | 1.264.355.177 $ | +17.750.438 $ | +1,4 % | 1.246.604.739 $ | +54.873.230 $ | +4,6 % | 1.191.731.509 $ | +2.804.383 $ | +0,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 948.058.586 $ | |||||||||||
| Janus Henderson Group Ltd. | 350.240.314 $ | -97.794.220 $ | -21,8 % | 448.034.534 $ | -75.748.627 $ | -14,5 % | 523.783.161 $ | +5.320.028 $ | +1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 493.732.333 $ | |||||||||||
| FMR LLC | 481.707.326 $ | +48.637.594 $ | +11,2 % | 433.069.732 $ | -44.700.772 $ | -9,4 % | 477.770.504 $ | -69.963.239 $ | -12,8 % | |||
| STATE STREET CORP | 425.607.808 $ | +86.289.088 $ | +25,4 % | 339.318.720 $ | +5.662.827 $ | +1,7 % | 333.655.893 $ | +6.615.393 $ | +2,0 % | 327.040.500 $ | -905.410 $ | -0,3 % |
| VICTORY CAPITAL MANAGEMENT INC | 365.352.578 $ | -3.285.400 $ | -0,9 % | 368.637.978 $ | -27.809.190 $ | -7,0 % | 396.447.168 $ | +9.908.712 $ | +2,6 % | 386.538.456 $ | -5.594.758 $ | -1,4 % |
| Boston Partners | 361.458.631 $ | +78.158.823 $ | +27,6 % | |||||||||
| COHEN & STEERS, INC. | 333.110.000 $ | -23.405.000 $ | -6,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 320.955.828 $ | +19.382.813 $ | +6,4 % | |||||||||
| 2.652.039.191 $ | +396.427.508 $ | +17,7 % | 4.567.006.262 $ | -34.169.738 $ | -1,3 % | 4.366.253.520 $ | -14.159.830 $ | -2,0 % | 4.713.523.350 $ | -99.885.812 $ | -2,9 % | |