| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 844.897.967 $ | +51.752.972 $ | +9,6 % | 1.495.358.541 $ | +168.341.171 $ | +48,2 % | 1.268.172.725 $ | -73.009.607 $ | -8,9 % | 1.440.448.658 $ | +158.922.997 $ | +47,0 % | |
| BlackRock, Inc. | 590.052.503 $ | +26.185.182 $ | +4,6 % | 563.867.321 $ | +47.374.476 $ | +9,2 % | 516.492.845 $ | -4.958.831 $ | -1,0 % | 521.451.676 $ | +25.872.530 $ | +5,2 % |
| VANGUARD GROUP INC | 408.856.579 $ | -8.868.853 $ | -2,1 % | 417.725.432 $ | +21.266.210 $ | +5,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 258.674.340 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.753.630 $ | |||||||||||
| STATE STREET CORP | 148.087.464 $ | +10.345.790 $ | +7,5 % | 137.741.674 $ | +11.561.708 $ | +9,2 % | 126.179.966 $ | -2.133.659 $ | -1,7 % | 128.313.625 $ | +7.132.385 $ | +5,9 % |
| FIRST TRUST ADVISORS LP | 65.507.656 $ | -54.546.665 $ | -45,4 % | 120.054.321 $ | +24.187.191 $ | +25,2 % | ||||||
| LSV ASSET MANAGEMENT | 106.758.000 $ | +15.222.000 $ | +16,6 % | 91.536.000 $ | +48.146.000 $ | +111,0 % | ||||||
| JPMORGAN CHASE & CO | 99.266.326 $ | +72.940.478 $ | +277,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 92.610.086 $ | +10.225.341 $ | +12,4 % | 82.384.745 $ | -839.790 $ | -1,0 % | 83.224.535 $ | +5.301.656 $ | +6,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 71.550.046 $ | +2.799.112 $ | +4,1 % | 68.750.934 $ | -1.661.809 $ | -2,4 % | 70.412.743 $ | +2.222.547 $ | +3,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 58.185.717 $ | +36.233.438 $ | +165,1 % | |||||||||
| MORGAN STANLEY | 57.439.727 $ | +12.001.096 $ | +26,4 % | |||||||||
| 844.897.967 $ | +51.752.972 $ | +9,6 % | 1.495.358.541 $ | +168.341.171 $ | +48,2 % | 1.268.172.725 $ | -73.009.607 $ | -8,9 % | 1.440.448.658 $ | +158.922.997 $ | +47,0 % | |