| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 632.324.279 $ | +42.361.103 $ | +7,2 % | 1.558.165.065 $ | +249.788.528 $ | +35,0 % | 1.135.075.208 $ | -293.746.790 $ | -21,5 % | 1.678.029.039 $ | -407.726.886 $ | -20,1 % | |
| BlackRock, Inc. | 500.307.097 $ | +33.393.089 $ | +7,2 % | 466.914.008 $ | +52.257.108 $ | +12,6 % | 414.656.900 $ | -114.218.693 $ | -21,6 % | 528.875.593 $ | -112.264.406 $ | -17,5 % |
| VANGUARD GROUP INC | 304.790.745 $ | -95.270.466 $ | -23,8 % | 400.061.211 $ | -80.726.526 $ | -16,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 180.133.008 $ | |||||||||||
| Invesco Ltd. | 173.283.704 $ | +73.693.055 $ | +74,0 % | 99.590.649 $ | -18.710.294 $ | -15,8 % | 118.300.943 $ | -82.379.200 $ | -41,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 130.620.186 $ | +21.280.047 $ | +19,5 % | 109.340.139 $ | -36.398.021 $ | -25,0 % | 145.738.160 $ | -19.609.430 $ | -11,9 % | |||
| STATE STREET CORP | 132.017.182 $ | +8.968.014 $ | +7,3 % | 123.049.168 $ | +15.461.482 $ | +14,4 % | 107.587.686 $ | -29.149.316 $ | -21,3 % | 136.737.002 $ | -26.327.367 $ | -16,1 % |
| MORGAN STANLEY | 135.456.984 $ | +70.272.448 $ | +107,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 135.281.256 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 102.224.407 $ | +4.731.133 $ | +4,9 % | 130.145.065 $ | -5.870.945 $ | -4,3 % | ||||||
| EARNEST PARTNERS LLC | 112.263.808 $ | -28.567.093 $ | -20,3 % | |||||||||
| Irenic Capital Management LP | 111.202.344 $ | +12.093.255 $ | +12,2 % | 99.109.089 $ | ||||||||
| VIKING GLOBAL INVESTORS LP | 105.907.257 $ | -51.981.919 $ | -32,9 % | |||||||||
| 632.324.279 $ | +42.361.103 $ | +7,2 % | 1.558.165.065 $ | +249.788.528 $ | +35,0 % | 1.135.075.208 $ | -293.746.790 $ | -21,5 % | 1.678.029.039 $ | -407.726.886 $ | -20,1 % | |