| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 664.038.442 $ | +93.764.085 $ | +15,2 % | 1.061.938.634 $ | -29.715.861 $ | -2,5 % | 1.205.587.753 $ | -95.285.339 $ | -9,0 % | 1.300.873.092 $ | -73.088.098 $ | -5,2 % | |
| BlackRock, Inc. | 496.896.608 $ | +74.916.874 $ | +17,8 % | 421.979.734 $ | -26.578.109 $ | -5,9 % | 448.557.843 $ | -27.877.040 $ | -5,9 % | 476.434.883 $ | -26.242.025 $ | -5,2 % |
| VANGUARD GROUP INC | 356.899.615 $ | -26.518.315 $ | -6,9 % | 383.417.930 $ | -21.696.879 $ | -5,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 205.831.076 $ | |||||||||||
| STATE STREET CORP | 167.141.834 $ | +18.847.211 $ | +12,7 % | 148.294.623 $ | -166.435 $ | -0,1 % | 148.461.058 $ | -13.555.474 $ | -8,4 % | 162.016.532 $ | -10.119.989 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 126.834.900 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.570.856 $ | -744.453 $ | -1,0 % | 72.315.309 $ | -4.999.149 $ | -6,5 % | 77.314.458 $ | -3.422.701 $ | -4,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 56.646.608 $ | -6.623.922 $ | -10,5 % | 63.270.530 $ | -4.097.136 $ | -6,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 52.888.869 $ | -1.010.465 $ | -1,9 % | 53.899.334 $ | -5.511.956 $ | -9,3 % | 59.411.290 $ | -4.560.645 $ | -7,1 % | |||
| FIRST TRUST ADVISORS LP | 34.538.576 $ | -1.216.399 $ | -3,4 % | 35.754.975 $ | -7.293.155 $ | -16,9 % | 43.048.130 $ | -1.167.459 $ | -2,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33.053.011 $ | -2.906.328 $ | -8,1 % | 35.959.339 $ | -1.781.264 $ | -4,7 % | ||||||
| 664.038.442 $ | +93.764.085 $ | +15,2 % | 1.061.938.634 $ | -29.715.861 $ | -2,5 % | 1.205.587.753 $ | -95.285.339 $ | -9,0 % | 1.300.873.092 $ | -73.088.098 $ | -5,2 % | |