| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 863.662.136 $ | +108.233.601 $ | +16,4 % | 1.568.889.232 $ | -281.404.289 $ | -18,6 % | 2.139.730.324 $ | -360.102.790 $ | -12,7 % | 2.861.728.113 $ | -31.759.704 $ | +2,5 % | |
| BlackRock, Inc. | 693.188.005 $ | +80.297.128 $ | +13,1 % | 612.890.877 $ | -154.169.206 $ | -20,1 % | 767.060.083 $ | -74.167.399 $ | -8,8 % | 841.227.482 $ | -35.380.872 $ | -4,0 % |
| VANGUARD GROUP INC | 552.087.304 $ | -44.488.767 $ | -7,5 % | 596.576.071 $ | -18.120.361 $ | -2,9 % | ||||||
| UBS Group AG | 150.159.950 $ | -206.853.386 $ | -57,9 % | 357.013.336 $ | -23.577.523 $ | -6,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 265.842.651 $ | |||||||||||
| EARNEST PARTNERS LLC | 172.696.299 $ | -52.389.372 $ | -23,3 % | 225.085.671 $ | -23.540.512 $ | -9,5 % | 248.626.183 $ | -17.651.025 $ | -6,6 % | |||
| JPMORGAN CHASE & CO | 244.979.982 $ | +97.022.721 $ | +65,6 % | |||||||||
| STATE STREET CORP | 170.474.131 $ | +27.936.473 $ | +19,6 % | 142.537.658 $ | -33.461.931 $ | -19,0 % | 175.999.589 $ | -10.674.765 $ | -5,7 % | 186.674.354 $ | -6.043.728 $ | -3,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.967.800 $ | |||||||||||
| ACADIAN ASSET MANAGEMENT LLC | 111.669.000 $ | -22.737.000 $ | -16,9 % | 134.406.000 $ | -9.253.000 $ | -6,4 % | 143.659.000 $ | +2.314.000 $ | +1,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116.284.947 $ | -18.646.780 $ | -13,8 % | 134.931.727 $ | +8.875.039 $ | +7,0 % | 126.056.688 $ | -19.066.446 $ | -13,1 % | |||
| BANK OF AMERICA CORP /DE/ | 116.915.017 $ | -11.256.470 $ | -8,8 % | |||||||||
| 863.662.136 $ | +108.233.601 $ | +16,4 % | 1.568.889.232 $ | -281.404.289 $ | -18,6 % | 2.139.730.324 $ | -360.102.790 $ | -12,7 % | 2.861.728.113 $ | -31.759.704 $ | +2,5 % | |