| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 843.161.787 $ | -101.730.943 $ | -9,9 % | 3.751.849.120 $ | -31.767.726 $ | +8,2 % | 3.418.760.099 $ | -1.298.422.064 $ | -25,7 % | 5.299.849.575 $ | +667.589.588 $ | +83,7 % | |
| VANGUARD GROUP INC | 942.477.189 $ | -398.308.729 $ | -29,7 % | 1.340.785.918 $ | -63.719.400 $ | -4,5 % | ||||||
| FMR LLC | 741.514.732 $ | -223.575.993 $ | -23,2 % | 965.090.725 $ | -318.272.189 $ | -24,8 % | 1.283.362.914 $ | +518.348.166 $ | +67,8 % | |||
| BlackRock, Inc. | 524.483.894 $ | -78.513.837 $ | -13,0 % | 602.997.731 $ | +17.398.118 $ | +3,0 % | 585.599.613 $ | -304.137.669 $ | -34,2 % | 889.737.282 $ | -21.789.772 $ | -2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 526.201.145 $ | |||||||||||
| STATE STREET CORP | 318.677.893 $ | -23.217.106 $ | -6,8 % | 341.894.999 $ | +24.516.283 $ | +7,7 % | 317.378.716 $ | -131.191.894 $ | -29,2 % | 448.570.610 $ | -27.722.630 $ | -5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 363.109.922 $ | +40.131.248 $ | +12,4 % | 322.978.674 $ | -113.161.406 $ | -25,9 % | 436.140.080 $ | +24.297.495 $ | +5,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 390.286.502 $ | |||||||||||
| Invesco Ltd. | 286.546.582 $ | +1.311.400 $ | +0,5 % | 285.235.182 $ | -33.350.177 $ | -10,5 % | 318.585.359 $ | -4.433.733 $ | -1,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 276.504.768 $ | +89.574.777 $ | +47,9 % | 291.348.201 $ | +250.470.163 $ | +612,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 222.792.739 $ | +18.876.441 $ | +9,3 % | 291.319.211 $ | -7.860.701 $ | -2,6 % | ||||||
| 843.161.787 $ | -101.730.943 $ | -9,9 % | 3.751.849.120 $ | -31.767.726 $ | +8,2 % | 3.418.760.099 $ | -1.298.422.064 $ | -25,7 % | 5.299.849.575 $ | +667.589.588 $ | +83,7 % | |