| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 857.029.031 $ | +36.340.027 $ | +2,9 % | 2.539.923.207 $ | +1.038.779.828 $ | +400,4 % | 1.078.322.835 $ | -77.384.552 $ | +3,9 % | 1.071.942.333 $ | +219.537.093 $ | +26,8 % | |
| BlackRock, Inc. | 605.987.779 $ | +38.942.133 $ | +6,9 % | 567.045.646 $ | +263.213.614 $ | +86,6 % | 303.832.032 $ | -38.906.556 $ | -11,4 % | 342.738.588 $ | +51.800.055 $ | +17,8 % |
| GOLDMAN SACHS GROUP INC | 266.698.103 $ | +95.102.935 $ | +55,4 % | 171.595.168 $ | +87.830.114 $ | +104,9 % | ||||||
| VANGUARD GROUP INC | 237.811.728 $ | -27.169.330 $ | -10,3 % | 264.981.058 $ | +66.388.792 $ | +33,4 % | ||||||
| STATE STREET CORP | 251.041.252 $ | -2.602.106 $ | -1,0 % | 253.643.358 $ | +121.982.538 $ | +92,6 % | 131.660.820 $ | -12.987.918 $ | -9,0 % | 144.648.738 $ | +36.647.885 $ | +33,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 234.534.500 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 207.953.409 $ | +101.882.322 $ | +96,1 % | 106.071.087 $ | -22.944.862 $ | -17,8 % | 129.015.949 $ | +7.783.361 $ | +6,4 % | |||
| T. Rowe Price Investment Management, Inc. | 160.610.000 $ | +33.258.000 $ | +26,1 % | 127.352.000 $ | -63.206.000 $ | -33,2 % | 190.558.000 $ | +56.917.000 $ | +42,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 184.311.686 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 183.999.204 $ | +128.945.767 $ | +234,2 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153.452.259 $ | +96.909.771 $ | +171,4 % | |||||||||
| Invesco Ltd. | 117.085.580 $ | +46.216.301 $ | +65,2 % | |||||||||
| CastleKnight Management LP | 108.492.932 $ | +105.095.790 $ | +3.093,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 102.096.530 $ | +46.172.790 $ | +82,6 % | |||||||||
| 857.029.031 $ | +36.340.027 $ | +2,9 % | 2.539.923.207 $ | +1.038.779.828 $ | +400,4 % | 1.078.322.835 $ | -77.384.552 $ | +3,9 % | 1.071.942.333 $ | +219.537.093 $ | +26,8 % | |