| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 798.520.798 $ | +103.610.667 $ | +16,2 % | 1.685.775.364 $ | +126.333.733 $ | +25,9 % | 1.485.806.719 $ | -102.529.801 $ | -5,9 % | 1.655.277.596 $ | +151.100.504 $ | +9,0 % | |
| BlackRock, Inc. | 523.714.999 $ | +63.337.822 $ | +13,8 % | 460.377.177 $ | -1.914.240 $ | -0,4 % | 462.291.417 $ | -23.225.113 $ | -4,8 % | 485.516.530 $ | +44.644.649 $ | +10,1 % |
| VANGUARD GROUP INC | 391.720.653 $ | -26.791.363 $ | -6,4 % | 418.512.016 $ | +34.791.321 $ | +9,1 % | ||||||
| FMR LLC | 377.490.089 $ | +45.244.066 $ | +13,6 % | 332.246.023 $ | -34.764.881 $ | -9,5 % | 367.010.904 $ | +54.145.984 $ | +17,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 282.667.789 $ | |||||||||||
| STATE STREET CORP | 165.944.178 $ | +23.024.641 $ | +16,1 % | 142.919.537 $ | +4.954.107 $ | +3,6 % | 137.965.430 $ | -11.442.459 $ | -7,7 % | 149.407.889 $ | +11.424.186 $ | +8,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.531.235 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 108.861.621 $ | +17.248.204 $ | +18,8 % | 91.613.417 $ | +40.528.602 $ | +79,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 88.394.820 $ | -4.205.361 $ | -4,5 % | 92.600.181 $ | ||||||||
| Resolution Capital Ltd | 78.739.941 $ | +35.305.161 $ | +81,3 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 70.829.279 $ | -2.359.097 $ | -3,2 % | 73.188.376 $ | -2.100.624 $ | -2,8 % | 75.289.000 $ | +1.705.081 $ | +2,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 67.606.900 $ | +4.575.134 $ | +7,3 % | 66.941.076 $ | +4.389.283 $ | +7,0 % | ||||||
| 798.520.798 $ | +103.610.667 $ | +16,2 % | 1.685.775.364 $ | +126.333.733 $ | +25,9 % | 1.485.806.719 $ | -102.529.801 $ | -5,9 % | 1.655.277.596 $ | +151.100.504 $ | +9,0 % | |