| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 495.038.315 $ | +193.267.158 $ | +63,8 % | 609.100.947 $ | -222.724.307 $ | -25,0 % | 1.142.902.853 $ | +204.208.311 $ | +66,6 % | 786.748.009 $ | -25.523.677 $ | -4,3 % | |
| BlackRock, Inc. | 334.425.722 $ | +130.691.753 $ | +64,1 % | 203.733.969 $ | -129.043.368 $ | -38,8 % | 332.777.337 $ | +13.919.497 $ | +4,4 % | 318.857.840 $ | -1.935.424 $ | -0,6 % |
| VANGUARD GROUP INC | 247.385.250 $ | +29.900.968 $ | +13,7 % | 217.484.282 $ | +330.334 $ | +0,2 % | ||||||
| FMR LLC | 110.383.898 $ | -58.254.342 $ | -34,5 % | 168.638.240 $ | +27.271.220 $ | +19,3 % | 141.367.020 $ | +37.689.524 $ | +36,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.858.635 $ | |||||||||||
| STATE STREET CORP | 87.149.025 $ | +34.845.650 $ | +66,6 % | 52.303.375 $ | -23.534.441 $ | -31,0 % | 75.837.816 $ | +13.245.949 $ | +21,2 % | 62.591.867 $ | -493.111 $ | -0,8 % |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 73.463.568 $ | +27.729.755 $ | +60,6 % | 45.733.813 $ | -1.365.978 $ | -2,9 % | 47.099.791 $ | +11.450.663 $ | +32,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.113.136 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 47.974.121 $ | -10.526.178 $ | -18,0 % | 58.500.299 $ | +17.831.268 $ | +43,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 57.607.123 $ | +44.230.722 $ | +330,7 % | |||||||||
| CITADEL ADVISORS LLC | 55.722.929 $ | +35.476.978 $ | +175,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 50.655.068 $ | +8.649.046 $ | +20,6 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 48.679.000 $ | +2.232.000 $ | +4,8 % | 46.447.000 $ | -61.115.000 $ | -56,8 % | ||||||
| 495.038.315 $ | +193.267.158 $ | +63,8 % | 609.100.947 $ | -222.724.307 $ | -25,0 % | 1.142.902.853 $ | +204.208.311 $ | +66,6 % | 786.748.009 $ | -25.523.677 $ | -4,3 % | |