| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.277.995.156 $ | +202.547.607 $ | +18,6 % | 3.032.644.740 $ | -333.208.331 $ | -0,9 % | 4.570.360.128 $ | +13.524.072 $ | +1,1 % | 4.556.836.056 $ | +671.156.872 $ | +19,0 % | |
| BlackRock, Inc. | 926.898.242 $ | +149.066.037 $ | +19,2 % | 777.832.205 $ | -106.235.729 $ | -12,0 % | 884.067.934 $ | -17.422.910 $ | -1,9 % | 901.490.844 $ | +66.127.744 $ | +7,9 % |
| VANGUARD GROUP INC | 868.920.282 $ | -41.707.448 $ | -4,6 % | 910.627.730 $ | +81.106.435 $ | +9,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 555.659.000 $ | -179.691.000 $ | -24,4 % | 735.350.000 $ | +44.234.000 $ | +6,4 % | 691.116.000 $ | +198.660.000 $ | +40,3 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 542.285.801 $ | +23.707.486 $ | +4,6 % | 518.578.315 $ | +176.996.360 $ | +51,8 % | ||||||
| Invesco Ltd. | 369.760.057 $ | -133.528.950 $ | -26,5 % | 503.289.007 $ | -18.420.855 $ | -3,5 % | 521.709.862 $ | +68.008.731 $ | +15,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 369.208.631 $ | |||||||||||
| STATE STREET CORP | 351.096.914 $ | +53.481.570 $ | +18,0 % | 297.615.344 $ | -56.036.797 $ | -15,8 % | 353.652.141 $ | -14.143.769 $ | -3,8 % | 367.795.910 $ | +7.746.888 $ | +2,2 % |
| T. Rowe Price Investment Management, Inc. | 365.221.000 $ | +38.359.000 $ | +11,7 % | 326.862.000 $ | +35.831.000 $ | +12,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 333.084.625 $ | +142.284.145 $ | +74,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 329.484.878 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 317.573.963 $ | -1.081.432 $ | -0,3 % | 318.655.395 $ | +36.679.714 $ | +13,0 % | ||||||
| 1.277.995.156 $ | +202.547.607 $ | +18,6 % | 3.032.644.740 $ | -333.208.331 $ | -0,9 % | 4.570.360.128 $ | +13.524.072 $ | +1,1 % | 4.556.836.056 $ | +671.156.872 $ | +19,0 % | |