| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.694.988.843 $ | +323.693.176 $ | +25,0 % | 2.336.419.722 $ | -34.894.488 $ | -0,8 % | 2.689.038.322 $ | -203.276.610 $ | -1,4 % | 3.853.048.782 $ | +1.298.910.556 $ | +93,4 % | |
| BlackRock, Inc. | 1.053.580.752 $ | +186.504.222 $ | +21,5 % | 867.076.530 $ | -25.808.329 $ | -2,9 % | 892.884.859 $ | -106.854.816 $ | -10,7 % | 999.739.675 $ | +258.317.975 $ | +34,8 % |
| VANGUARD GROUP INC | 778.452.101 $ | -74.476.404 $ | -8,7 % | 852.928.505 $ | +215.912.289 $ | +33,9 % | ||||||
| STATE STREET CORP | 424.587.547 $ | +93.801.401 $ | +28,4 % | 330.786.146 $ | -26.683.031 $ | -7,5 % | 357.469.177 $ | -50.094.677 $ | -12,3 % | 407.563.854 $ | +68.066.006 $ | +20,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 340.678.819 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 339.256.184 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 282.572.788 $ | +162.972.628 $ | +136,3 % | |||||||||
| Invesco Ltd. | 267.644.237 $ | +16.158.097 $ | +6,4 % | 251.486.140 $ | +7.821.366 $ | +3,2 % | 243.664.774 $ | +55.968.978 $ | +29,8 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 216.874.721 $ | -24.462.650 $ | -10,1 % | 241.337.371 $ | +109.145.135 $ | +82,6 % | ||||||
| Boston Partners | 216.820.544 $ | +43.387.553 $ | +25,0 % | |||||||||
| UBS Group AG | 216.043.247 $ | +134.899.472 $ | +166,2 % | |||||||||
| JPMORGAN CHASE & CO | 214.319.946 $ | +128.495.833 $ | +149,7 % | |||||||||
| SNYDER CAPITAL MANAGEMENT L P | 200.500.119 $ | +23.751.921 $ | +13,4 % | |||||||||
| D. E. Shaw & Co., Inc. | 194.378.503 $ | +141.380.319 $ | +266,8 % | |||||||||
| MORGAN STANLEY | 191.871.324 $ | +44.790.571 $ | +30,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 190.977.806 $ | +1.438.775 $ | +0,8 % | |||||||||
| 1.694.988.843 $ | +323.693.176 $ | +25,0 % | 2.336.419.722 $ | -34.894.488 $ | -0,8 % | 2.689.038.322 $ | -203.276.610 $ | -1,4 % | 3.853.048.782 $ | +1.298.910.556 $ | +93,4 % | |