| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 997.230.730 $ | +470.454.127 $ | +88,0 % | 1.338.354.232 $ | +468.370.252 $ | +175,6 % | 645.492.145 $ | +76.637.769 $ | +11,4 % | 836.083.418 $ | -474.804.179 $ | -19,6 % | |
| BlackRock, Inc. | 737.586.517 $ | +350.901.519 $ | +90,7 % | 386.684.998 $ | +145.256.816 $ | +60,2 % | 241.428.182 $ | +49.438.642 $ | +25,8 % | 191.989.540 $ | -128.307.137 $ | -40,1 % |
| STATE STREET CORP | 259.644.213 $ | +119.552.608 $ | +85,3 % | 140.091.605 $ | +57.332.407 $ | +69,3 % | 82.759.198 $ | +12.292.506 $ | +17,4 % | 70.466.692 $ | -52.517.421 $ | -42,7 % |
| VANGUARD GROUP INC | 176.532.606 $ | +11.012.347 $ | +6,7 % | 165.520.259 $ | -128.290.799 $ | -43,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 168.985.117 $ | |||||||||||
| Silver Heights Capital Management Inc | 142.735.587 $ | +51.470.895 $ | +56,4 % | 91.264.692 $ | +652.478 $ | +0,7 % | 90.612.214 $ | -36.954.481 $ | -29,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 114.048.156 $ | |||||||||||
| ARK Investment Management LLC | 113.317.286 $ | -47.595.254 $ | -29,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 96.256.531 $ | +42.749.064 $ | +79,9 % | 53.507.467 $ | +3.241.796 $ | +6,4 % | ||||||
| Gotham Asset Management, LLC | 93.039.156 $ | +52.895.701 $ | +131,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 80.940.517 $ | +72.637.471 $ | +874,8 % | |||||||||
| Sumitomo Mitsui Trust Group, Inc. | 75.840.478 $ | -54.366.092 $ | -41,8 % | |||||||||
| Amova Asset Management Americas, Inc. | 75.263.246 $ | -54.779.229 $ | -42,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 59.884.289 $ | +23.504.741 $ | +64,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 55.688.276 $ | +22.523.157 $ | +67,9 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 53.073.703 $ | +28.006.234 $ | +111,7 % | |||||||||
| 997.230.730 $ | +470.454.127 $ | +88,0 % | 1.338.354.232 $ | +468.370.252 $ | +175,6 % | 645.492.145 $ | +76.637.769 $ | +11,4 % | 836.083.418 $ | -474.804.179 $ | -19,6 % | |