| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.670.865.792 $ | -757.318.273 $ | -31,3 % | 9.938.863.274 $ | +3.642.558.511 $ | +18.350,3 % | 8.425.343.681 $ | -1.263.320.343 $ | -13,0 % | 9.688.664.024 $ | +2.139.988.188 $ | +36,5 % | |
| DIAMANT ASSET MANAGEMENT, INC. | 4.156.784.000 $ | +4.152.259.896 $ | +91.780,8 % | |||||||||
| VANGUARD GROUP INC | 2.695.669.213 $ | -139.212.257 $ | -4,9 % | 2.834.881.470 $ | +451.259.284 $ | +18,9 % | ||||||
| BlackRock, Inc. | 1.024.436.092 $ | -452.519.535 $ | -30,6 % | 1.476.955.627 $ | -387.544.688 $ | -20,8 % | 1.864.500.315 $ | -177.407.668 $ | -8,7 % | 2.041.907.983 $ | +272.963.323 $ | +15,4 % |
| JPMORGAN CHASE & CO | 655.793.903 $ | +86.992.447 $ | +15,3 % | 568.801.456 $ | -722.857.322 $ | -56,0 % | 1.291.658.778 $ | +734.982.106 $ | +132,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.284.746.054 $ | |||||||||||
| STATE STREET CORP | 646.429.700 $ | -304.798.738 $ | -32,0 % | 951.228.438 $ | -135.205.126 $ | -12,4 % | 1.086.433.564 $ | -10.520.429 $ | -1,0 % | 1.096.953.993 $ | +193.512.325 $ | +21,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 851.202.484 $ | |||||||||||
| FMR LLC | 567.995.980 $ | -128.491.815 $ | -18,4 % | 696.487.795 $ | +255.666.929 $ | +58,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 562.152.768 $ | -73.944.018 $ | -11,6 % | 636.096.786 $ | -17.819.833 $ | -2,7 % | 653.916.619 $ | +90.607.873 $ | +16,1 % | |||
| Boston Partners | 509.612.365 $ | -37.658.768 $ | -6,9 % | 547.271.133 $ | +87.067.952 $ | +18,9 % | ||||||
| FIRST TRUST ADVISORS LP | 496.234.002 $ | -29.352.251 $ | -5,6 % | 525.586.253 $ | +53.928.396 $ | +11,4 % | ||||||
| 1.670.865.792 $ | -757.318.273 $ | -31,3 % | 9.938.863.274 $ | +3.642.558.511 $ | +18.350,3 % | 8.425.343.681 $ | -1.263.320.343 $ | -13,0 % | 9.688.664.024 $ | +2.139.988.188 $ | +36,5 % | |