| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.334.209.059 $ | -272.910.326 $ | -10,4 % | 8.564.472.280 $ | +2.663.893.483 $ | +75,1 % | 4.084.746.232 $ | -725.885.242 $ | -15,0 % | 6.070.614.159 $ | -195.112.580 $ | -2,7 % | |
| VANGUARD GROUP INC | 1.512.883.549 $ | -260.324.620 $ | -14,7 % | 1.773.208.169 $ | -50.592.655 $ | -2,8 % | ||||||
| BlackRock, Inc. | 1.410.607.381 $ | -172.367.323 $ | -10,9 % | 1.582.974.704 $ | +634.173.008 $ | +66,8 % | 948.801.696 $ | -184.084.554 $ | -16,2 % | 1.132.886.250 $ | -42.337.723 $ | -3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.305.090.266 $ | |||||||||||
| STATE STREET CORP | 923.601.678 $ | -100.543.003 $ | -9,8 % | 1.024.144.681 $ | +417.094.823 $ | +68,7 % | 607.049.858 $ | -107.780.475 $ | -15,1 % | 714.830.333 $ | -19.520.291 $ | -2,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.004.918.623 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 977.280.000 $ | +441.928.000 $ | +82,5 % | 535.352.000 $ | -89.359.000 $ | -14,3 % | 624.711.000 $ | -68.464.000 $ | -9,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 715.746.492 $ | +385.378.148 $ | +116,7 % | 391.885.751 $ | -10.269.359 $ | -2,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 579.061.512 $ | +245.560.380 $ | +73,6 % | |||||||||
| FMR LLC | 565.710.367 $ | +229.002.902 $ | +68,0 % | 418.354.947 $ | -69.337.304 $ | -14,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.659.129 $ | -84.336.593 $ | -14,9 % | 564.995.722 $ | +32.769.006 $ | +6,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 449.741.987 $ | +32.639.746 $ | +7,8 % | |||||||||
| AMERIPRISE FINANCIAL INC | 406.171.837 $ | +150.818.658 $ | +59,1 % | |||||||||
| NORTHERN TRUST CORP | 403.373.798 $ | +159.937.564 $ | +65,7 % | |||||||||
| 2.334.209.059 $ | -272.910.326 $ | -10,4 % | 8.564.472.280 $ | +2.663.893.483 $ | +75,1 % | 4.084.746.232 $ | -725.885.242 $ | -15,0 % | 6.070.614.159 $ | -195.112.580 $ | -2,7 % | |