| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 28.328.686 $ | +26.504.005 $ | +1.452,5 % | 632.250.962 $ | +17.177.650 $ | +9,8 % | 794.991.053 $ | +134.697.488 $ | +85,6 % | 677.027.913 $ | +130.119.220 $ | +86,4 % | |
| BlackRock, Inc. | 233.108.376 $ | -2.698.781 $ | -1,1 % | 235.807.157 $ | +22.937.691 $ | +10,8 % | 212.869.466 $ | +26.961.314 $ | +14,5 % | |||
| VANGUARD GROUP INC | 232.278.925 $ | +27.733.541 $ | +13,6 % | 204.545.384 $ | +22.450.387 $ | +12,3 % | ||||||
| FMR LLC | 91.517.832 $ | -3.898.033 $ | -4,1 % | 95.415.865 $ | +82.783.970 $ | +655,4 % | ||||||
| STATE STREET CORP | 88.125.512 $ | +8.575.131 $ | +10,8 % | 79.550.381 $ | +5.848.441 $ | +7,9 % | 73.701.940 $ | +12.566.342 $ | +20,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.561.772 $ | |||||||||||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 52.122.178 $ | -1.156.330 $ | -2,2 % | 53.278.508 $ | +1.403.720 $ | +2,7 % | 51.874.788 $ | +10.820.521 $ | +26,4 % | |||
| GOLDMAN SACHS GROUP INC | 35.647.139 $ | -11.450.908 $ | -24,3 % | 47.098.047 $ | +39.692.293 $ | +536,0 % | ||||||
| MARSHALL WACE, LLP | 38.305.579 $ | +13.859.028 $ | +56,7 % | 29.366.243 $ | +9.682.962 $ | +49,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 36.133.245 $ | +602.127 $ | +1,7 % | 35.531.118 $ | +3.212.475 $ | +9,9 % | 32.318.643 $ | +4.497.468 $ | +16,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 29.376.468 $ | +1.894.508 $ | +6,9 % | 27.481.960 $ | +2.228.558 $ | +8,8 % | 25.253.402 $ | +3.447.933 $ | +15,8 % | |||
| Assenagon Asset Management S.A. | 28.328.686 $ | +26.504.005 $ | +1.452,5 % | |||||||||
| 28.328.686 $ | +26.504.005 $ | +1.452,5 % | 632.250.962 $ | +17.177.650 $ | +9,8 % | 794.991.053 $ | +134.697.488 $ | +85,6 % | 677.027.913 $ | +130.119.220 $ | +86,4 % | |