| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 800.221.226 $ | -23.455.432 $ | -2,8 % | 1.751.196.899 $ | -32.527.924 $ | -2,1 % | 1.961.886.751 $ | -126.975.044 $ | -5,3 % | 2.330.880.449 $ | +162.175.293 $ | +15,4 % | |
| BlackRock, Inc. | 589.366.247 $ | -17.705.200 $ | -2,9 % | 607.071.447 $ | -20.520.229 $ | -3,3 % | 627.591.676 $ | -46.129.366 $ | -6,8 % | 673.721.042 $ | +15.393.052 $ | +2,3 % |
| VANGUARD GROUP INC | 590.697.095 $ | -48.055.076 $ | -7,5 % | 638.752.171 $ | +20.931.762 $ | +3,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 268.503.659 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 259.954.928 $ | |||||||||||
| STATE STREET CORP | 210.854.979 $ | -5.750.232 $ | -2,7 % | 216.605.211 $ | -4.769.614 $ | -2,2 % | 221.374.825 $ | -5.716.711 $ | -2,5 % | 227.091.536 $ | +3.780.619 $ | +1,7 % |
| TWO SIGMA INVESTMENTS, LP | 145.281.541 $ | -8.423.675 $ | -5,5 % | 153.705.216 $ | +1.051.920 $ | +0,7 % | 152.653.296 $ | +32.003.739 $ | +26,5 % | |||
| MORGAN STANLEY | 140.246.875 $ | +3.105.433 $ | +2,3 % | 137.141.442 $ | -13.338.434 $ | -8,9 % | 150.479.876 $ | +19.645.421 $ | +15,0 % | |||
| JPMORGAN CHASE & CO | 137.665.530 $ | +62.427.572 $ | +83,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 115.923.420 $ | -8.945.671 $ | -7,2 % | 124.869.091 $ | +661.215 $ | +0,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 113.533.238 $ | -1.919.839 $ | -1,7 % | 115.453.077 $ | -5.841.706 $ | -4,8 % | 121.294.783 $ | +9.815.011 $ | +8,8 % | |||
| NORTHERN TRUST CORP | 104.353.124 $ | -2.483.098 $ | -2,3 % | |||||||||
| 800.221.226 $ | -23.455.432 $ | -2,8 % | 1.751.196.899 $ | -32.527.924 $ | -2,1 % | 1.961.886.751 $ | -126.975.044 $ | -5,3 % | 2.330.880.449 $ | +162.175.293 $ | +15,4 % | |