| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 882.133.724 $ | +274.630.225 $ | +45,1 % | 1.201.040.407 $ | -33.241.742 $ | +193,1 % | 1.396.711.294 $ | +71.869.437 $ | +12,6 % | 1.480.564.077 $ | +112.280.945 $ | +30,6 % | |
| BlackRock, Inc. | 667.789.209 $ | +208.320.376 $ | +45,3 % | 459.468.833 $ | -8.610.325 $ | -1,8 % | 468.079.158 $ | +5.906.998 $ | +1,3 % | 462.172.160 $ | +7.117.046 $ | +1,6 % |
| VANGUARD GROUP INC | 394.148.420 $ | -8.791.020 $ | -2,2 % | 402.939.440 $ | +3.940.507 $ | +1,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 253.934.955 $ | |||||||||||
| STATE STREET CORP | 214.344.515 $ | +66.309.849 $ | +44,8 % | 148.034.666 $ | -6.592.653 $ | -4,3 % | 154.627.319 $ | -1.243.416 $ | -0,8 % | 155.870.735 $ | +3.806.214 $ | +2,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 85.224.750 $ | -83.230.154 $ | -49,4 % | 168.454.904 $ | +84.619.403 $ | +100,9 % | 83.835.501 $ | +1.410.214 $ | +1,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 110.699.934 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 84.220.016 $ | +50.140.134 $ | +147,1 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 73.145.701 $ | -6.184.348 $ | -7,8 % | 79.330.049 $ | -5.277.579 $ | -6,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.631.920 $ | -429.872 $ | -0,6 % | 72.061.792 $ | -795.180 $ | -1,1 % | 72.856.972 $ | +4.875.359 $ | +7,2 % | |||
| CITADEL ADVISORS LLC | 72.045.349 $ | +65.621.262 $ | +1.021,5 % | |||||||||
| JPMORGAN CHASE & CO | 71.502.204 $ | +36.331.050 $ | +103,3 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 66.194.000 $ | -1.643.000 $ | -2,4 % | 67.837.000 $ | +9.938.000 $ | +17,2 % | ||||||
| 882.133.724 $ | +274.630.225 $ | +45,1 % | 1.201.040.407 $ | -33.241.742 $ | +193,1 % | 1.396.711.294 $ | +71.869.437 $ | +12,6 % | 1.480.564.077 $ | +112.280.945 $ | +30,6 % | |