| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.519.360.326 $ | +148.795.684 $ | +11,3 % | 3.293.194.760 $ | +812.201.768 $ | +136.573,3 % | 3.087.597.509 $ | +427.880.201 $ | +36,5 % | 2.541.241.844 $ | +83.795.515 $ | +33,5 % | |
| BlackRock, Inc. | 915.734.149 $ | +85.527.453 $ | +10,3 % | 830.206.696 $ | +164.782.170 $ | +24,8 % | 665.424.526 $ | +9.773.557 $ | +1,5 % | 655.650.969 $ | -62.138.580 $ | -8,7 % |
| FMR LLC | 724.057.851 $ | +69.365.449 $ | +10,6 % | 654.692.402 $ | +211.983.080 $ | +47,9 % | 442.709.322 $ | +76.082.583 $ | +20,8 % | |||
| VANGUARD GROUP INC | 646.197.332 $ | -1.106.634 $ | -0,2 % | 647.303.966 $ | -56.411.625 $ | -8,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 370.879.592 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 359.828.495 $ | |||||||||||
| Boston Partners | 303.012.728 $ | +37.654.303 $ | +14,2 % | 265.358.425 $ | +228.147.506 $ | +613,1 % | ||||||
| STATE STREET CORP | 300.613.449 $ | +25.613.928 $ | +9,3 % | 274.999.521 $ | +45.552.803 $ | +19,9 % | 229.446.718 $ | +3.803.983 $ | +1,7 % | 225.642.735 $ | -10.381.405 $ | -4,4 % |
| MILLENNIUM MANAGEMENT LLC | 226.223.400 $ | -59.514.606 $ | -20,8 % | 285.738.006 $ | -58.330.586 $ | -17,0 % | ||||||
| JPMORGAN CHASE & CO | 284.196.846 $ | +194.975.128 $ | +218,5 % | |||||||||
| BARCLAYS PLC | 263.005.930 $ | +99.520.609 $ | +60,9 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 256.592.422 $ | +126.208.695 $ | +96,8 % | |||||||||
| HUNTINGTON NATIONAL BANK | 204.858.250 $ | +204.833.231 $ | +818.710,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 204.753.236 $ | +125.911.704 $ | +159,7 % | |||||||||
| River Road Asset Management, LLC | 204.267.473 $ | +10.820.422 $ | +5,6 % | |||||||||
| 1.519.360.326 $ | +148.795.684 $ | +11,3 % | 3.293.194.760 $ | +812.201.768 $ | +136.573,3 % | 3.087.597.509 $ | +427.880.201 $ | +36,5 % | 2.541.241.844 $ | +83.795.515 $ | +33,5 % | |