| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 472.919.609 $ | -57.345.009 $ | -11,0 % | 1.637.204.801 $ | -76.089.920 $ | -0,4 % | 1.763.076.069 $ | -199.433.048 $ | -4,1 % | 2.072.123.995 $ | -81.455.322 $ | -3,9 % | |
| VANGUARD GROUP INC | 495.813.208 $ | -65.555.381 $ | -11,7 % | 561.368.589 $ | +444.714 $ | +0,1 % | ||||||
| MORGAN STANLEY | 308.838.741 $ | -87.482.878 $ | -22,1 % | 396.321.619 $ | -99.500.713 $ | -20,1 % | 495.822.332 $ | -30.669.612 $ | -5,8 % | |||
| BlackRock, Inc. | 351.070.612 $ | -41.621.831 $ | -10,6 % | 392.692.443 $ | +902.503 $ | +0,2 % | 391.789.940 $ | -39.247.752 $ | -9,1 % | 431.037.692 $ | -15.960.387 $ | -3,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 298.547.689 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.746.083 $ | |||||||||||
| STATE STREET CORP | 121.848.997 $ | -15.723.178 $ | -11,4 % | 137.572.175 $ | -6.414.331 $ | -4,5 % | 143.986.506 $ | -17.717.311 $ | -11,0 % | 161.703.817 $ | -6.202.424 $ | -3,7 % |
| FIRST TRUST ADVISORS LP | 135.431.169 $ | +14.663.616 $ | +12,1 % | 120.767.553 $ | +10.862.410 $ | +9,9 % | 109.905.143 $ | +18.012.469 $ | +19,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 106.029.501 $ | -16.719.830 $ | -13,6 % | 122.749.331 $ | +3.111.506 $ | +2,6 % | 119.637.825 $ | +3.479.025 $ | +3,0 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 99.404.682 $ | -14.868.388 $ | -13,0 % | |||||||||
| ACADIAN ASSET MANAGEMENT LLC | 94.347.000 $ | +18.961.000 $ | +25,2 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 93.243.915 $ | -35.690.719 $ | -27,7 % | |||||||||
| SNYDER CAPITAL MANAGEMENT L P | 91.647.912 $ | +8.614.193 $ | +10,4 % | |||||||||
| 472.919.609 $ | -57.345.009 $ | -11,0 % | 1.637.204.801 $ | -76.089.920 $ | -0,4 % | 1.763.076.069 $ | -199.433.048 $ | -4,1 % | 2.072.123.995 $ | -81.455.322 $ | -3,9 % | |