| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.181.572.478 $ | +203.742.353 $ | +21,2 % | 1.667.787.976 $ | -283.981.482 $ | -20,4 % | 2.900.660.413 $ | +453.534.875 $ | +36,1 % | 2.075.764.347 $ | +123.730.881 $ | +10,9 % | |
| BlackRock, Inc. | 840.628.572 $ | +146.092.278 $ | +21,0 % | 694.536.294 $ | -127.730.335 $ | -15,5 % | 822.266.629 $ | +59.983.010 $ | +7,9 % | 762.283.619 $ | +52.289.427 $ | +7,4 % |
| VANGUARD GROUP INC | 575.632.257 $ | +29.781.897 $ | +5,5 % | 545.850.360 $ | +38.274.480 $ | +7,5 % | ||||||
| FMR LLC | 210.693.982 $ | -82.892.688 $ | -28,2 % | 293.586.670 $ | +63.304.395 $ | +27,5 % | 230.282.275 $ | -12.929.279 $ | -5,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 243.058.588 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 212.841.702 $ | +21.216.849 $ | +11,1 % | 191.624.853 $ | -24.775.875 $ | -11,4 % | ||||||
| STATE STREET CORP | 209.919.033 $ | +31.649.333 $ | +17,8 % | 178.269.700 $ | -29.293.079 $ | -14,1 % | 207.562.779 $ | +13.872.060 $ | +7,2 % | 193.690.719 $ | +14.130.383 $ | +7,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 197.942.240 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 194.725.000 $ | +95.099.000 $ | +95,5 % | |||||||||
| Invesco Ltd. | 143.287.172 $ | -44.065.380 $ | -23,5 % | 187.352.552 $ | +35.320.031 $ | +23,2 % | 152.032.521 $ | +56.741.745 $ | +59,5 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 153.527.442 $ | +86.583.654 $ | +129,3 % | |||||||||
| CONGRESS ASSET MANAGEMENT CO | 131.024.873 $ | +26.000.742 $ | +24,8 % | |||||||||
| GOLDMAN SACHS GROUP INC | 127.642.340 $ | +41.080.487 $ | +47,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 125.523.042 $ | +7.293.492 $ | +6,2 % | |||||||||
| 1.181.572.478 $ | +203.742.353 $ | +21,2 % | 1.667.787.976 $ | -283.981.482 $ | -20,4 % | 2.900.660.413 $ | +453.534.875 $ | +36,1 % | 2.075.764.347 $ | +123.730.881 $ | +10,9 % | |