| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 685.724.607 $ | +417.903.541 $ | +133,4 % | 1.088.979.954 $ | -45.445.293 $ | -1,1 % | 1.268.855.465 $ | -263.168.855 $ | +7,9 % | 1.617.611.438 $ | +586.014.952 $ | +61,0 % | |
| BlackRock, Inc. | 464.493.750 $ | +311.545.291 $ | +203,7 % | 152.948.459 $ | -20.949.244 $ | -12,0 % | 173.897.703 $ | -56.870.269 $ | -24,6 % | 230.767.972 $ | +51.092.485 $ | +28,4 % |
| JPMORGAN CHASE & CO | 205.192.160 $ | -5.714.725 $ | -2,7 % | 210.906.885 $ | -191.945.443 $ | -47,6 % | 402.852.328 $ | +289.198.489 $ | +254,5 % | |||
| FMR LLC | 327.140.642 $ | -7.823.431 $ | -2,3 % | 334.964.073 $ | +92.660.200 $ | +38,2 % | 242.303.873 $ | +100.636.347 $ | +71,0 % | |||
| VANGUARD GROUP INC | 231.450.765 $ | -62.704.525 $ | -21,3 % | 294.155.290 $ | +67.449.551 $ | +29,8 % | ||||||
| Durable Capital Partners LP | 134.774.529 $ | -24.523.554 $ | -15,4 % | 159.298.083 $ | -82.098.818 $ | -34,0 % | 241.396.901 $ | +30.916.972 $ | +14,7 % | |||
| STATE STREET CORP | 126.957.620 $ | +75.891.441 $ | +148,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 112.335.822 $ | |||||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 94.273.237 $ | +30.466.809 $ | +47,7 % | 63.806.428 $ | +13.565.661 $ | +27,0 % | 66.797.381 $ | +18.193.484 $ | +37,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 92.967.956 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 92.781.914 $ | |||||||||||
| GOLDMAN SACHS GROUP INC | 76.297.229 $ | +13.779.645 $ | +22,0 % | |||||||||
| BlackBarn Capital Partners LP | 65.370.000 $ | +37.790.000 $ | +137,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.040.464 $ | +14.747.979 $ | +30,5 % | |||||||||
| 685.724.607 $ | +417.903.541 $ | +133,4 % | 1.088.979.954 $ | -45.445.293 $ | -1,1 % | 1.268.855.465 $ | -263.168.855 $ | +7,9 % | 1.617.611.438 $ | +586.014.952 $ | +61,0 % | |