| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 548.256.253 $ | -125.784.982 $ | -17,2 % | 1.422.664.214 $ | +57.805.258 $ | +28,4 % | 1.593.938.287 $ | -286.671.076 $ | -16,5 % | 1.842.991.703 $ | +290.504.345 $ | +45,9 % | |
| BlackRock, Inc. | 439.461.286 $ | -106.943.901 $ | -19,6 % | 546.405.187 $ | -60.328.308 $ | -9,9 % | 606.733.495 $ | -112.415.723 $ | -15,6 % | 719.149.218 $ | +109.346.903 $ | +17,9 % |
| VANGUARD GROUP INC | 439.448.678 $ | -81.526.038 $ | -15,6 % | 520.974.716 $ | +62.722.442 $ | +13,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271.098.608 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 172.082.205 $ | +94.678.908 $ | +122,3 % | 77.403.297 $ | -9.111.772 $ | -10,5 % | 86.515.069 $ | +14.789.311 $ | +20,6 % | |||
| STATE STREET CORP | 108.794.967 $ | -18.841.081 $ | -14,8 % | 127.636.048 $ | +2.564.311 $ | +2,1 % | 125.071.737 $ | -18.530.565 $ | -12,9 % | 143.602.302 $ | +19.492.267 $ | +15,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 131.612.860 $ | |||||||||||
| MILLENNIUM MANAGEMENT LLC | 93.275.588 $ | +16.955.186 $ | +22,2 % | 76.320.402 $ | -44.266.616 $ | -36,7 % | 120.587.018 $ | +1.062.599 $ | +0,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 115.829.184 $ | |||||||||||
| CONGRESS ASSET MANAGEMENT CO | 80.553.718 $ | +3.935.161 $ | +5,1 % | 76.618.557 $ | -13.178.150 $ | -14,7 % | 89.796.707 $ | +14.376.266 $ | +19,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.512.937 $ | -7.642.212 $ | -9,1 % | 84.155.149 $ | +12.068.333 $ | +16,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 78.211.524 $ | +56.646.224 $ | +262,7 % | |||||||||
| 548.256.253 $ | -125.784.982 $ | -17,2 % | 1.422.664.214 $ | +57.805.258 $ | +28,4 % | 1.593.938.287 $ | -286.671.076 $ | -16,5 % | 1.842.991.703 $ | +290.504.345 $ | +45,9 % | |