| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.293.160.507 $ | +349.334.428 $ | +16,1 % | 4.809.659.648 $ | -57.838.721 $ | -3,0 % | 4.984.297.223 $ | +360.779.113 $ | +11,3 % | 5.030.787.727 $ | -117.854.451 $ | +60,8 % | |
| BlackRock, Inc. | 1.896.837.887 $ | +302.992.578 $ | +19,0 % | 1.593.845.309 $ | +87.588.259 $ | +5,8 % | 1.506.257.050 $ | +87.449.887 $ | +6,2 % | 1.418.807.163 $ | -118.641.990 $ | -7,7 % |
| VANGUARD GROUP INC | 1.167.106.876 $ | +47.399.181 $ | +4,2 % | 1.119.707.695 $ | -83.801.750 $ | -7,0 % | ||||||
| FMR LLC | 763.470.928 $ | -99.305.624 $ | -11,5 % | 862.776.552 $ | +89.918.600 $ | +11,6 % | 772.857.952 $ | -82.390.367 $ | -9,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 541.464.686 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 508.843.336 $ | |||||||||||
| STATE STREET CORP | 396.322.620 $ | +46.341.850 $ | +13,2 % | 349.980.770 $ | -9.243.976 $ | -2,6 % | 359.224.746 $ | -76.853.604 $ | -17,6 % | 436.078.350 $ | -19.267.389 $ | -4,2 % |
| AQR CAPITAL MANAGEMENT LLC | 397.993.739 $ | -28.092.156 $ | -6,6 % | 426.085.895 $ | +92.888.939 $ | +27,9 % | 333.196.956 $ | +72.361.586 $ | +27,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 377.561.811 $ | -120.774.578 $ | -24,2 % | |||||||||
| Invesco Ltd. | 362.481.447 $ | -691.993 $ | -0,2 % | 363.173.440 $ | +108.126.386 $ | +42,4 % | ||||||
| FRANKLIN RESOURCES INC | 291.579.433 $ | -8.093.231 $ | -2,7 % | 299.672.664 $ | +11.849.724 $ | +4,1 % | 287.822.940 $ | -3.625.085 $ | -1,2 % | |||
| JPMORGAN CHASE & CO | 284.754.860 $ | +238.285.122 $ | +512,8 % | |||||||||
| 2.293.160.507 $ | +349.334.428 $ | +16,1 % | 4.809.659.648 $ | -57.838.721 $ | -3,0 % | 4.984.297.223 $ | +360.779.113 $ | +11,3 % | 5.030.787.727 $ | -117.854.451 $ | +60,8 % | |