| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.751.265.899 $ | +412.517.563 $ | +30,3 % | 3.475.930.386 $ | +341.631.785 $ | +29,4 % | 3.056.406.881 $ | +160.937.353 $ | +20,2 % | 3.562.687.581 $ | +590.539.607 $ | +30,4 % | |
| BlackRock, Inc. | 1.336.805.105 $ | +318.357.175 $ | +31,3 % | 1.018.447.930 $ | +55.096.298 $ | +5,7 % | 963.351.632 $ | +2.772.795 $ | +0,3 % | 960.578.837 $ | +177.005.509 $ | +22,6 % |
| VANGUARD GROUP INC | 1.047.189.970 $ | -30.469.332 $ | -2,8 % | 1.077.659.302 $ | +103.887.432 $ | +10,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 563.125.250 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 443.030.009 $ | |||||||||||
| STATE STREET CORP | 414.460.794 $ | +94.160.388 $ | +29,4 % | 320.300.406 $ | +14.978.023 $ | +4,9 % | 305.322.383 $ | -5.932.231 $ | -1,9 % | 311.254.614 $ | +31.355.293 $ | +11,2 % |
| JPMORGAN CHASE & CO | 301.939.302 $ | +137.406.776 $ | +83,5 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 293.937.958 $ | +149.279.353 $ | +103,2 % | |||||||||
| Invesco Ltd. | 266.360.279 $ | +16.634.131 $ | +6,7 % | |||||||||
| FIRST TRUST ADVISORS LP | 259.705.771 $ | +72.551.466 $ | +38,8 % | 243.577.077 $ | +66.866.261 $ | +37,8 % | ||||||
| Capital International Investors | 247.250.252 $ | +46.794.656 $ | +23,3 % | 200.455.596 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 240.772.441 $ | +130.124.020 $ | +117,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 238.999.273 $ | +62.520.603 $ | +35,4 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 200.199.859 $ | +845.173 $ | +0,4 % | 199.354.686 $ | -1.507.888 $ | -0,8 % | 200.862.574 $ | +57.384.205 $ | +40,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 191.349.447 $ | +5.516.202 $ | +3,0 % | |||||||||
| 1.751.265.899 $ | +412.517.563 $ | +30,3 % | 3.475.930.386 $ | +341.631.785 $ | +29,4 % | 3.056.406.881 $ | +160.937.353 $ | +20,2 % | 3.562.687.581 $ | +590.539.607 $ | +30,4 % | |