| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 123.133.107 $ | +23.001.103 $ | +23,0 % | 1.730.437.851 $ | +213.479.072 $ | +38,6 % | 1.773.521.739 $ | +355.565.946 $ | +58,8 % | 1.399.120.038 $ | +104.737.186 $ | +10,0 % | |
| BlackRock, Inc. | 491.619.964 $ | +3.895.437 $ | +0,8 % | 487.724.527 $ | +63.046.117 $ | +14,8 % | 424.678.410 $ | +32.843.464 $ | +8,4 % | |||
| VANGUARD GROUP INC | 400.631.216 $ | +50.065.256 $ | +14,3 % | 350.565.960 $ | +14.310.466 $ | +4,3 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 211.042.796 $ | +148.660.173 $ | +238,3 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 210.390.066 $ | +3.917.616 $ | +1,9 % | 206.472.450 $ | +31.072.211 $ | +17,7 % | 175.400.239 $ | +13.659.000 $ | +8,4 % | |||
| STATE STREET CORP | 201.027.392 $ | +3.235.003 $ | +1,6 % | 197.792.389 $ | +34.149.258 $ | +20,9 % | 163.643.131 $ | +8.414.428 $ | +5,4 % | |||
| HoldCo Asset Management, LP | 159.653.335 $ | +2.085.816 $ | +1,3 % | 157.567.519 $ | +121.815.415 $ | +340,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 148.683.881 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 140.653.694 $ | +23.471.126 $ | +20,0 % | 117.182.568 $ | +28.421.856 $ | +32,0 % | ||||||
| Artemis Investment Management LLP | 123.133.107 $ | +23.001.103 $ | +23,0 % | 100.132.004 $ | +26.476.558 $ | +35,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 113.656.325 $ | +10.546.329 $ | +10,2 % | 103.109.996 $ | +20.534.132 $ | +24,9 % | 82.575.864 $ | +12.178.808 $ | +17,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 94.232.088 $ | +14.662.140 $ | +18,4 % | 79.569.948 $ | +11.412.431 $ | +16,7 % | ||||||
| JPMORGAN CHASE & CO | 85.073.866 $ | -5.090.836 $ | -5,6 % | |||||||||
| 123.133.107 $ | +23.001.103 $ | +23,0 % | 1.730.437.851 $ | +213.479.072 $ | +38,6 % | 1.773.521.739 $ | +355.565.946 $ | +58,8 % | 1.399.120.038 $ | +104.737.186 $ | +10,0 % | |