| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 939.066.008 $ | +329.199.936 $ | +54,2 % | 1.462.456.305 $ | +91.405.858 $ | +11,4 % | 1.466.996.806 $ | +136.163.391 $ | +56,9 % | 1.342.672.893 $ | +186.453.041 $ | +27,3 % | |
| BlackRock, Inc. | 712.331.812 $ | +249.005.782 $ | +53,7 % | 463.326.030 $ | +45.137.538 $ | +10,8 % | 418.188.492 $ | +53.737.877 $ | +14,7 % | 364.450.615 $ | +56.918.288 $ | +18,5 % |
| VANGUARD GROUP INC | 473.074.486 $ | -14.734.306 $ | -3,0 % | 487.808.792 $ | +48.020.318 $ | +10,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 331.138.470 $ | |||||||||||
| STATE STREET CORP | 226.734.196 $ | +80.194.154 $ | +54,7 % | 146.540.042 $ | +4.500.197 $ | +3,2 % | 142.039.845 $ | -8.065.539 $ | -5,4 % | 150.105.384 $ | +13.107.576 $ | +9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 155.808.679 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 109.819.022 $ | +47.908.456 $ | +77,4 % | |||||||||
| Nuveen, LLC | 108.668.572 $ | +33.801.996 $ | +45,1 % | 74.866.576 $ | +573.409 $ | +0,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 96.405.032 $ | +7.409.039 $ | +8,3 % | 88.995.993 $ | -2.622.664 $ | -2,9 % | 91.618.657 $ | +9.690.014 $ | +11,8 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 90.289.730 $ | +11.545.460 $ | +14,7 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 77.531.325 $ | -3.179.561 $ | -3,9 % | 80.710.886 $ | -3.323.039 $ | -4,0 % | 84.033.925 $ | +7.138.279 $ | +9,3 % | |||
| Invesco Ltd. | 83.038.155 $ | +3.736.649 $ | +4,7 % | 79.301.506 $ | +62.689.197 $ | +377,4 % | ||||||
| JPMORGAN CHASE & CO | 74.365.790 $ | +40.033.106 $ | +116,6 % | |||||||||
| 939.066.008 $ | +329.199.936 $ | +54,2 % | 1.462.456.305 $ | +91.405.858 $ | +11,4 % | 1.466.996.806 $ | +136.163.391 $ | +56,9 % | 1.342.672.893 $ | +186.453.041 $ | +27,3 % | |