| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 945.236.061 $ | +332.984.682 $ | +55,2 % | 1.099.778.142 $ | +112.715.996 $ | +13,7 % | 998.826.971 $ | +82.062.080 $ | +11,3 % | 917.089.556 $ | +43.434.015 $ | +5,5 % | |
| BlackRock, Inc. | 543.320.132 $ | +248.743.622 $ | +84,4 % | 294.576.510 $ | +32.169.317 $ | +12,3 % | 262.407.193 $ | +39.442.051 $ | +17,7 % | 222.965.142 $ | +11.930.723 $ | +5,7 % |
| VANGUARD GROUP INC | 314.444.317 $ | -8.213.500 $ | -2,5 % | 322.657.817 $ | +10.801.923 $ | +3,5 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 262.428.663 $ | +26.991.128 $ | +11,5 % | 235.437.535 $ | +60.825.956 $ | +34,8 % | 174.611.579 $ | +39.158.895 $ | +28,9 % | 135.452.684 $ | +7.428.827 $ | +5,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 214.040.927 $ | |||||||||||
| STATE STREET CORP | 139.487.266 $ | +57.249.932 $ | +69,6 % | 82.237.334 $ | +4.794.628 $ | +6,2 % | 77.442.706 $ | -3.870.381 $ | -4,8 % | 81.313.087 $ | +3.611.064 $ | +4,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 103.580.387 $ | |||||||||||
| FMR LLC | 64.158.865 $ | +4.779.280 $ | +8,0 % | 59.379.585 $ | +1.327.308 $ | +2,3 % | 58.052.277 $ | +6.156.451 $ | +11,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 62.975.901 $ | +6.319.416 $ | +11,2 % | 56.656.485 $ | -831.261 $ | -1,4 % | 57.487.746 $ | +2.916.547 $ | +5,3 % | |||
| MILLENNIUM MANAGEMENT LLC | 53.885.106 $ | +15.048.968 $ | +38,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.770.683 $ | +3.827.399 $ | +9,8 % | 39.160.803 $ | +588.480 $ | +1,5 % | ||||||
| 945.236.061 $ | +332.984.682 $ | +55,2 % | 1.099.778.142 $ | +112.715.996 $ | +13,7 % | 998.826.971 $ | +82.062.080 $ | +11,3 % | 917.089.556 $ | +43.434.015 $ | +5,5 % | |