| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 451.691.796 $ | -225.967.773 $ | -32,0 % | 2.004.394.033 $ | +584.696.644 $ | +106,3 % | 1.125.770.704 $ | -222.875.248 $ | -14,8 % | 1.471.209.177 $ | -216.352.404 $ | -11,4 % | |
| BlackRock, Inc. | 305.323.780 $ | -167.289.015 $ | -35,4 % | 472.612.795 $ | +150.932.066 $ | +46,9 % | 321.680.729 $ | -51.692.768 $ | -13,8 % | 373.373.497 $ | -56.818.016 $ | -13,2 % |
| VANGUARD GROUP INC | 233.453.079 $ | -32.699.430 $ | -12,3 % | 266.152.509 $ | -42.653.920 $ | -13,8 % | ||||||
| FMR LLC | 195.627.249 $ | +46.172.855 $ | +30,9 % | 149.454.394 $ | -97.569.394 $ | -39,5 % | 247.023.788 $ | -63.064.560 $ | -20,3 % | |||
| AMERICAN CENTURY COMPANIES INC | 233.087.971 $ | +52.738.962 $ | +29,2 % | 180.349.009 $ | -23.658.271 $ | -11,6 % | 204.007.280 $ | -24.377.570 $ | -10,7 % | |||
| STATE STREET CORP | 146.368.016 $ | -58.678.758 $ | -28,6 % | 205.046.774 $ | +81.474.070 $ | +65,9 % | 123.572.704 $ | -18.817.550 $ | -13,2 % | 142.390.254 $ | -4.715.856 $ | -3,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 192.393.380 $ | |||||||||||
| Invesco Ltd. | 188.043.485 $ | +70.782.696 $ | +60,4 % | 117.260.789 $ | +1.562.165 $ | +1,4 % | 115.698.624 $ | -13.869.471 $ | -10,7 % | |||
| UBS Group AG | 132.941.422 $ | +41.332.309 $ | +45,1 % | |||||||||
| VOYA INVESTMENT MANAGEMENT LLC | 131.784.543 $ | +111.167.718 $ | +539,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.655.340 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 121.201.074 $ | +30.095.968 $ | +33,0 % | 122.563.225 $ | -10.853.011 $ | -8,1 % | ||||||
| 451.691.796 $ | -225.967.773 $ | -32,0 % | 2.004.394.033 $ | +584.696.644 $ | +106,3 % | 1.125.770.704 $ | -222.875.248 $ | -14,8 % | 1.471.209.177 $ | -216.352.404 $ | -11,4 % | |