| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 645.097.536 $ | +82.141.705 $ | +17,3 % | 1.291.689.171 $ | +74.154.139 $ | +10,9 % | 1.209.972.672 $ | +51.332.988 $ | +7,8 % | 1.200.929.706 $ | +156.647.695 $ | +40,2 % | |
| BlackRock, Inc. | 454.936.241 $ | +46.059.405 $ | +11,3 % | 408.876.836 $ | +26.296.190 $ | +6,9 % | 382.580.646 $ | +12.324.221 $ | +3,3 % | 370.256.425 $ | +37.545.202 $ | +11,3 % |
| VANGUARD GROUP INC | 281.771.947 $ | +2.999.478 $ | +1,1 % | 278.772.469 $ | +21.098.789 $ | +8,2 % | ||||||
| STATE STREET CORP | 190.161.295 $ | +36.082.300 $ | +23,4 % | 154.078.995 $ | +14.912.753 $ | +10,7 % | 139.166.242 $ | +4.120.812 $ | +3,1 % | 135.045.430 $ | +14.415.750 $ | +12,0 % |
| DIMENSIONAL FUND ADVISORS LP | 170.774.863 $ | +16.443.505 $ | +10,7 % | 154.331.358 $ | +6.085.229 $ | +4,1 % | 148.246.129 $ | +13.322.833 $ | +9,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 170.649.264 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 122.445.620 $ | -10.096.373 $ | -7,6 % | 132.541.993 $ | +9.938.584 $ | +8,1 % | 122.603.409 $ | +21.237.499 $ | +21,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 118.685.043 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 75.883.823 $ | +17.053.341 $ | +29,0 % | 58.830.482 $ | +14.317.294 $ | +32,2 % | 44.513.188 $ | +15.680.630 $ | +54,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 70.294.727 $ | +9.544.723 $ | +15,7 % | 60.750.004 $ | +1.547.370 $ | +2,6 % | 59.202.634 $ | +5.388.042 $ | +10,0 % | |||
| JPMORGAN CHASE & CO | 42.290.022 $ | +27.958.950 $ | +195,1 % | |||||||||
| 645.097.536 $ | +82.141.705 $ | +17,3 % | 1.291.689.171 $ | +74.154.139 $ | +10,9 % | 1.209.972.672 $ | +51.332.988 $ | +7,8 % | 1.200.929.706 $ | +156.647.695 $ | +40,2 % | |