| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.966.521.647 $ | +202.990.889 $ | +12,9 % | 5.471.439.246 $ | +106.007.047 $ | +13,5 % | 5.632.001.570 $ | +2.458.257.016 $ | +90,4 % | 1.469.995.680 $ | +254.305.739 $ | +21,1 % | |
| VANGUARD GROUP INC | 1.242.100.844 $ | +498.037.208 $ | +66,9 % | 744.063.636 $ | +110.839.876 $ | +17,5 % | ||||||
| BlackRock, Inc. | 1.229.158.478 $ | +121.887.508 $ | +11,0 % | 1.107.270.970 $ | -127.719.640 $ | -10,3 % | 1.234.990.610 $ | +509.058.566 $ | +70,1 % | 725.932.044 $ | +143.465.863 $ | +24,6 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 648.779.000 $ | +73.109.000 $ | +12,7 % | 575.670.000 $ | +311.901.000 $ | +118,2 % | ||||||
| Invesco Ltd. | 456.905.368 $ | -92.008.689 $ | -16,8 % | 548.914.057 $ | +236.692.771 $ | +75,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 539.255.321 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 519.505.507 $ | |||||||||||
| BAILLIE GIFFORD & CO | 342.687.575 $ | -13.772.503 $ | -3,9 % | 356.460.078 $ | -143.007.178 $ | -28,6 % | 499.467.256 $ | +179.089.061 $ | +55,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 498.796.698 $ | +350.746.115 $ | +236,9 % | |||||||||
| GOLDMAN SACHS GROUP INC | 409.938.143 $ | +137.300.475 $ | +50,4 % | |||||||||
| FMR LLC | 396.901.100 $ | +132.869.702 $ | +50,3 % | |||||||||
| STATE STREET CORP | 394.675.594 $ | +94.875.884 $ | +31,6 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 390.681.778 $ | +168.435.046 $ | +75,8 % | |||||||||
| Capital International Investors | 321.569.344 $ | -38.847.580 $ | -10,8 % | 360.416.924 $ | +67.433.146 $ | +23,0 % | ||||||
| FRANKLIN RESOURCES INC | 343.348.455 $ | +160.512.277 $ | +87,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 324.172.637 $ | -4.124.089 $ | -1,3 % | 328.296.726 $ | +144.786.872 $ | +78,9 % | ||||||
| 1.966.521.647 $ | +202.990.889 $ | +12,9 % | 5.471.439.246 $ | +106.007.047 $ | +13,5 % | 5.632.001.570 $ | +2.458.257.016 $ | +90,4 % | 1.469.995.680 $ | +254.305.739 $ | +21,1 % | |