| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 603.526.946 $ | +154.974.560 $ | +35,5 % | 1.519.963.137 $ | +4.081.549 $ | +3,0 % | 1.658.435.674 $ | +425.413.627 $ | +50,7 % | 1.101.524.465 $ | -39.110.325 $ | -3,7 % | |
| BlackRock, Inc. | 421.314.318 $ | +104.926.531 $ | +33,2 % | 316.387.787 $ | -17.748.767 $ | -5,3 % | 334.136.554 $ | +81.398.012 $ | +32,2 % | 252.738.542 $ | -173.570 $ | -0,1 % |
| VANGUARD GROUP INC | 378.740.219 $ | +84.620.560 $ | +28,8 % | 294.119.659 $ | -5.351.077 $ | -1,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 231.111.077 $ | +3.378.122 $ | +1,5 % | 227.732.955 $ | +56.176.074 $ | +32,7 % | 171.556.881 $ | -3.222.859 $ | -1,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.422.003 $ | |||||||||||
| Turtle Creek Asset Management Inc. | 182.065.229 $ | -6.817.282 $ | -3,6 % | 188.882.511 $ | +5.759.151 $ | +3,1 % | 183.123.360 $ | -22.199.964 $ | -10,8 % | |||
| STATE STREET CORP | 182.212.628 $ | +50.048.029 $ | +37,9 % | 132.164.599 $ | -2.390.182 $ | -1,8 % | 134.554.781 $ | +31.080.740 $ | +30,0 % | 103.474.041 $ | -6.393.423 $ | -5,8 % |
| FRANKLIN RESOURCES INC | 150.273.051 $ | +53.761.069 $ | +55,7 % | 96.511.982 $ | -1.769.432 $ | -1,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 139.998.243 $ | |||||||||||
| HSBC HOLDINGS PLC | 130.766.776 $ | +86.045.538 $ | +192,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 122.192.110 $ | +8.843.283 $ | +7,8 % | 113.348.827 $ | +26.572.483 $ | +30,6 % | ||||||
| Allianz Asset Management GmbH | 100.847.024 $ | +15.907.519 $ | +18,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.775.065 $ | +2.908.856 $ | +3,4 % | |||||||||
| 603.526.946 $ | +154.974.560 $ | +35,5 % | 1.519.963.137 $ | +4.081.549 $ | +3,0 % | 1.658.435.674 $ | +425.413.627 $ | +50,7 % | 1.101.524.465 $ | -39.110.325 $ | -3,7 % | |