| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 241.805.621 $ | +24.521.471 $ | +11,3 % | 1.238.612.286 $ | -106.655.786 $ | -4,1 % | 1.311.140.643 $ | +223.953.129 $ | +24,4 % | 967.880.013 $ | -46.307.340 $ | -3,6 % | |
| VANGUARD GROUP INC | 320.928.733 $ | +54.865.009 $ | +20,6 % | 266.063.724 $ | -35.426.551 $ | -11,8 % | ||||||
| BlackRock, Inc. | 241.805.621 $ | +24.521.471 $ | +11,3 % | 217.284.150 $ | -79.010.715 $ | -26,7 % | 296.294.865 $ | +33.529.092 $ | +12,8 % | 262.765.773 $ | +1.642.072 $ | +0,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.843.315 $ | |||||||||||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146.718.301 $ | -7.808.203 $ | -5,1 % | 154.526.504 $ | +19.109.363 $ | +14,1 % | 135.417.141 $ | +23.936.030 $ | +21,5 % | |||
| STATE STREET CORP | 98.494.889 $ | -31.700.545 $ | -24,3 % | 130.195.434 $ | +23.095.812 $ | +21,6 % | 107.099.622 $ | -7.082.727 $ | -6,2 % | |||
| Capital Research Global Investors | 127.864.355 $ | +30.966.247 $ | +32,0 % | 96.898.108 $ | +35.442.424 $ | +57,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 123.852.597 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95.655.518 $ | -26.129.169 $ | -21,5 % | 121.784.687 $ | +22.255.934 $ | +22,4 % | 99.528.753 $ | -12.249.164 $ | -11,0 % | |||
| AQR CAPITAL MANAGEMENT LLC | 93.407.550 $ | -6.483.762 $ | -6,5 % | 99.891.312 $ | +21.811.495 $ | +27,9 % | ||||||
| ROYAL BANK OF CANADA | 97.005.000 $ | -17.127.000 $ | -15,0 % | |||||||||
| LSV ASSET MANAGEMENT | 87.455.000 $ | -3.166.000 $ | -3,5 % | 90.621.000 $ | +13.844.000 $ | +18,0 % | ||||||
| Allianz Asset Management GmbH | 90.036.611 $ | +16.676.361 $ | +22,7 % | |||||||||
| 241.805.621 $ | +24.521.471 $ | +11,3 % | 1.238.612.286 $ | -106.655.786 $ | -4,1 % | 1.311.140.643 $ | +223.953.129 $ | +24,4 % | 967.880.013 $ | -46.307.340 $ | -3,6 % | |