| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.485.833.266 $ | +362.298.200 $ | +33,9 % | 2.565.570.283 $ | -197.974.623 $ | -9,6 % | 4.459.380.120 $ | -121.634.487 $ | +3,6 % | 4.634.922.354 $ | +722.550.692 $ | +24,1 % | |
| BlackRock, Inc. | 1.121.983.364 $ | +263.703.709 $ | +30,7 % | 858.279.655 $ | -185.989.188 $ | -17,8 % | 1.044.268.843 $ | +68.332.965 $ | +7,0 % | 975.935.878 $ | +123.240.900 $ | +14,5 % |
| VANGUARD GROUP INC | 1.066.377.634 $ | +29.632.865 $ | +2,9 % | 1.036.744.769 $ | +110.175.911 $ | +11,9 % | ||||||
| FMR LLC | 660.088.593 $ | +55.974.014 $ | +9,3 % | 604.114.579 $ | +70.798.245 $ | +13,3 % | 533.316.334 $ | -5.782.720 $ | -1,1 % | |||
| JPMORGAN CHASE & CO | 216.451.057 $ | -273.812.081 $ | -55,9 % | 490.263.138 $ | +239.503.723 $ | +95,5 % | ||||||
| Durable Capital Partners LP | 293.548.533 $ | -176.068.214 $ | -37,5 % | 469.616.747 $ | +96.721.879 $ | +25,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 396.451.613 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 385.495.011 $ | |||||||||||
| STATE STREET CORP | 363.849.902 $ | +98.594.491 $ | +37,2 % | 265.255.411 $ | -67.959.449 $ | -20,4 % | 333.214.860 $ | +11.406.512 $ | +3,5 % | 321.808.348 $ | +38.580.462 $ | +13,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 345.045.590 $ | +180.882.434 $ | +110,2 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 283.727.002 $ | -24.744.155 $ | -8,0 % | 308.471.157 $ | +31.011.079 $ | +11,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 272.632.022 $ | -8.063.058 $ | -2,9 % | 280.695.080 $ | +42.608.118 $ | +17,9 % | ||||||
| Boston Partners | 218.070.903 $ | +46.491.340 $ | +27,1 % | |||||||||
| 1.485.833.266 $ | +362.298.200 $ | +33,9 % | 2.565.570.283 $ | -197.974.623 $ | -9,6 % | 4.459.380.120 $ | -121.634.487 $ | +3,6 % | 4.634.922.354 $ | +722.550.692 $ | +24,1 % | |