| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.287.557.330 $ | -334.563.744 $ | -22,5 % | 4.456.173.869 $ | +1.551.130.566 $ | +180,6 % | 2.265.884.413 $ | -249.905.269 $ | -10,0 % | 2.339.334.595 $ | +187.535.835 $ | +8,4 % | |
| BlackRock, Inc. | 807.125.410 $ | -180.505.613 $ | -18,3 % | 987.631.023 $ | +467.031.734 $ | +89,7 % | 520.599.289 $ | -68.471.810 $ | -11,6 % | 589.071.099 $ | +6.289.954 $ | +1,1 % |
| FMR LLC | 551.723.944 $ | -76.982.408 $ | -12,2 % | 628.706.352 $ | -2.526.532 $ | -0,4 % | 631.232.884 $ | +147.646.728 $ | +30,5 % | |||
| VANGUARD GROUP INC | 536.693.880 $ | -48.987.634 $ | -8,4 % | 585.681.514 $ | +8.549.556 $ | +1,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 538.073.529 $ | +370.330.469 $ | +220,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 416.516.736 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 363.551.559 $ | |||||||||||
| STATE STREET CORP | 271.196.398 $ | -71.684.748 $ | -20,9 % | 342.881.146 $ | +138.898.226 $ | +68,1 % | 203.982.920 $ | -14.704.713 $ | -6,7 % | 218.687.633 $ | +1.271.199 $ | +0,6 % |
| Invesco Ltd. | 322.067.131 $ | +292.547.001 $ | +991,0 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 209.235.522 $ | -82.373.383 $ | -28,2 % | 291.608.905 $ | +106.052.613 $ | +57,2 % | 185.556.292 $ | -129.105.173 $ | -41,0 % | 314.661.465 $ | +23.778.398 $ | +8,2 % |
| AMERICAN CENTURY COMPANIES INC | 238.406.144 $ | +65.948.825 $ | +38,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 220.078.329 $ | +107.151.547 $ | +94,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 190.345.680 $ | +13.890.593 $ | +7,9 % | |||||||||
| Sourcerock Group LLC | 183.635.423 $ | +80.152.559 $ | +77,5 % | |||||||||
| 1.287.557.330 $ | -334.563.744 $ | -22,5 % | 4.456.173.869 $ | +1.551.130.566 $ | +180,6 % | 2.265.884.413 $ | -249.905.269 $ | -10,0 % | 2.339.334.595 $ | +187.535.835 $ | +8,4 % | |