| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 466.194.549 $ | -3.100.095 $ | -1,0 % | 918.138.254 $ | -66.328.515 $ | -10,8 % | 1.141.778.154 $ | +31.161.661 $ | +13,8 % | 1.123.144.766 $ | +129.804.596 $ | +68,1 % | |
| BlackRock, Inc. | 347.673.045 $ | -956.143 $ | -0,3 % | 348.629.188 $ | -30.457.033 $ | -8,0 % | 379.086.221 $ | +7.792.048 $ | +2,1 % | 371.294.173 $ | +17.795.448 $ | +5,0 % |
| VANGUARD GROUP INC | 337.950.260 $ | -6.454.165 $ | -1,9 % | 344.404.425 $ | +39.634.180 $ | +13,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 199.482.457 $ | |||||||||||
| STATE STREET CORP | 118.521.504 $ | -2.143.952 $ | -1,8 % | 120.665.456 $ | -12.892.733 $ | -9,7 % | 133.558.189 $ | -5.492.970 $ | -4,0 % | 139.051.159 $ | +5.146.338 $ | +3,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 96.468.675 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 55.537.930 $ | -20.239.974 $ | -26,7 % | 75.777.904 $ | +14.134.603 $ | +22,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 51.194.370 $ | -15.881.962 $ | -23,7 % | 67.076.332 $ | +21.540.513 $ | +47,3 % | 45.535.819 $ | +37.455.936 $ | +463,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55.470.794 $ | -4.746.489 $ | -7,9 % | 60.217.283 $ | +5.036.889 $ | +9,1 % | 55.180.394 $ | +8.160.833 $ | +17,4 % | |||
| MORGAN STANLEY | 59.774.327 $ | +26.415.064 $ | +79,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 46.227.314 $ | -2.350.298 $ | -4,8 % | 48.577.612 $ | +2.564.256 $ | +5,6 % | 46.013.356 $ | +598.653 $ | +1,3 % | |||
| COATUE MANAGEMENT LLC | 45.887.536 $ | +6.878.605 $ | +17,6 % | |||||||||
| 466.194.549 $ | -3.100.095 $ | -1,0 % | 918.138.254 $ | -66.328.515 $ | -10,8 % | 1.141.778.154 $ | +31.161.661 $ | +13,8 % | 1.123.144.766 $ | +129.804.596 $ | +68,1 % | |