| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 659.347.147 $ | +136.277.574 $ | +25,1 % | 1.262.333.558 $ | -40.025.374 $ | +36,7 % | 1.646.295.657 $ | +317.718.691 $ | +31,9 % | 1.278.491.022 $ | +207.810.876 $ | +25,6 % | |
| BlackRock, Inc. | 462.252.002 $ | +99.727.514 $ | +27,5 % | 362.524.488 $ | -15.433.412 $ | -4,1 % | 377.957.900 $ | +63.079.737 $ | +20,0 % | 314.878.163 $ | +40.574.436 $ | +14,8 % |
| T. Rowe Price Investment Management, Inc. | 229.213.000 $ | -72.541.000 $ | -24,0 % | 301.754.000 $ | +78.689.000 $ | +35,3 % | 223.065.000 $ | +31.009.000 $ | +16,1 % | |||
| WARBURG PINCUS LLC | 278.705.392 $ | +20.644.982 $ | +8,0 % | 258.060.410 $ | +38.981.935 $ | +17,8 % | ||||||
| STATE STREET CORP | 197.095.145 $ | +36.550.060 $ | +22,8 % | 160.545.085 $ | -6.665.132 $ | -4,0 % | 167.210.217 $ | +22.279.460 $ | +15,4 % | 144.930.757 $ | +22.410.474 $ | +18,3 % |
| VANGUARD GROUP INC | 191.970.125 $ | +34.522.113 $ | +21,9 % | 157.448.012 $ | +19.596.071 $ | +14,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 128.004.023 $ | +94.927.229 $ | +287,0 % | |||||||||
| Invesco Ltd. | 75.096.468 $ | -40.841.448 $ | -35,2 % | 115.937.916 $ | +19.464.142 $ | +20,2 % | 96.473.774 $ | +20.450.095 $ | +26,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 113.639.636 $ | +528.389 $ | +0,5 % | 113.111.247 $ | +29.476.341 $ | +35,2 % | 83.634.906 $ | +34.788.865 $ | +71,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 108.927.842 $ | |||||||||||
| CITADEL ADVISORS LLC | 99.648.860 $ | +49.562.916 $ | +99,0 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 84.383.016 $ | |||||||||||
| 659.347.147 $ | +136.277.574 $ | +25,1 % | 1.262.333.558 $ | -40.025.374 $ | +36,7 % | 1.646.295.657 $ | +317.718.691 $ | +31,9 % | 1.278.491.022 $ | +207.810.876 $ | +25,6 % | |