| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.135.553.840 $ | +646.769.941 $ | +47,1 % | 3.364.987.737 $ | +195.331.451 $ | +25,2 % | 3.291.489.930 $ | -966.814.351 $ | -16,8 % | 4.770.939.882 $ | +319.955.866 $ | +42,5 % | |
| BlackRock, Inc. | 1.401.160.809 $ | +404.361.090 $ | +40,6 % | 996.799.719 $ | -49.937.251 $ | -4,8 % | 1.046.736.970 $ | -469.091.173 $ | -30,9 % | 1.515.828.143 $ | +43.829.743 $ | +3,0 % |
| VANGUARD GROUP INC | 1.092.882.733 $ | -276.681.070 $ | -20,2 % | 1.369.563.803 $ | +1.586.353 $ | +0,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 596.088.855 $ | |||||||||||
| STATE STREET CORP | 492.380.031 $ | +158.377.851 $ | +47,4 % | 334.002.180 $ | -10.180.158 $ | -3,0 % | 344.182.338 $ | -170.022.923 $ | -33,1 % | 514.205.261 $ | +25.479.259 $ | +5,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 391.542.990 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 290.321.000 $ | -43.859.000 $ | -13,1 % | 334.180.000 $ | +5.846.000 $ | +1,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 299.166.943 $ | +10.834.854 $ | +3,8 % | 288.332.089 $ | +15.231.351 $ | +5,6 % | 273.100.738 $ | +22.779.773 $ | +9,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 271.376.059 $ | +111.048.698 $ | +69,3 % | |||||||||
| JPMORGAN CHASE & CO | 257.834.832 $ | +194.994.734 $ | +310,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 254.800.769 $ | +17.299.338 $ | +7,3 % | |||||||||
| DAVIS SELECTED ADVISERS | 229.034.800 $ | -22.391.536 $ | -8,9 % | 251.426.336 $ | +8.140.666 $ | +3,3 % | ||||||
| LSV ASSET MANAGEMENT | 242.013.000 $ | +84.031.000 $ | +53,2 % | |||||||||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 240.176.435 $ | +96.417.073 $ | +67,1 % | |||||||||
| FIRST TRUST ADVISORS LP | 235.834.556 $ | +37.148.235 $ | +18,7 % | |||||||||
| 2.135.553.840 $ | +646.769.941 $ | +47,1 % | 3.364.987.737 $ | +195.331.451 $ | +25,2 % | 3.291.489.930 $ | -966.814.351 $ | -16,8 % | 4.770.939.882 $ | +319.955.866 $ | +42,5 % | |