| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.680.479.499 $ | +239.308.448 $ | +16,7 % | 3.848.188.958 $ | +4.788.974 $ | +4,9 % | 4.833.287.079 $ | +129.799.152 $ | +7,0 % | 5.513.849.949 $ | +1.553.715.972 $ | +71,5 % | |
| VANGUARD GROUP INC | 1.306.610.018 $ | -9.676.039 $ | -0,7 % | 1.316.286.057 $ | +280.104.560 $ | +27,0 % | ||||||
| BlackRock, Inc. | 1.268.662.228 $ | +179.441.631 $ | +16,5 % | 1.089.220.597 $ | -87.720.388 $ | -7,5 % | 1.176.940.985 $ | +11.308.225 $ | +1,0 % | 1.165.632.760 $ | +201.708.619 $ | +20,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 657.150.004 $ | -25.423.761 $ | -3,7 % | 682.573.765 $ | +530.385.902 $ | +348,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 589.301.725 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 505.959.226 $ | |||||||||||
| FMR LLC | 498.410.992 $ | +70.974.687 $ | +16,6 % | 427.436.305 $ | +140.565.000 $ | +49,0 % | ||||||
| Invesco Ltd. | 425.282.919 $ | -31.953.770 $ | -7,0 % | 457.236.689 $ | +784.077 $ | +0,2 % | 456.452.612 $ | +76.459.288 $ | +20,1 % | |||
| Boston Partners | 421.246.997 $ | -44.174.697 $ | -9,5 % | |||||||||
| TD ASSET MANAGEMENT INC | 413.310.522 $ | +14.444.464 $ | +3,6 % | 398.866.058 $ | +140.887.060 $ | +54,6 % | ||||||
| STATE STREET CORP | 411.817.271 $ | +59.866.817 $ | +17,0 % | 351.950.454 $ | -42.652.102 $ | -10,8 % | 394.602.556 $ | -2.202.814 $ | -0,6 % | 396.805.370 $ | +91.778.627 $ | +30,1 % |
| AQR CAPITAL MANAGEMENT LLC | 388.063.045 $ | +96.140.547 $ | +32,9 % | 326.459.852 $ | +90.774.407 $ | +38,5 % | ||||||
| JPMORGAN CHASE & CO | 349.526.478 $ | +185.792.206 $ | +113,5 % | |||||||||
| 1.680.479.499 $ | +239.308.448 $ | +16,7 % | 3.848.188.958 $ | +4.788.974 $ | +4,9 % | 4.833.287.079 $ | +129.799.152 $ | +7,0 % | 5.513.849.949 $ | +1.553.715.972 $ | +71,5 % | |