| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 834.169.399 $ | +40.362.324 $ | +10,1 % | 1.782.805.215 $ | +34.607.703 $ | +7,3 % | 1.571.013.204 $ | -296.865.988 $ | -15,7 % | 1.979.782.365 $ | -97.968.919 $ | -3,6 % | |
| BlackRock, Inc. | 557.139.107 $ | +7.177.747 $ | +1,3 % | 549.961.360 $ | -24.153.433 $ | -4,2 % | 574.114.793 $ | -94.248.926 $ | -14,1 % | 668.363.719 $ | -29.675.036 $ | -4,3 % |
| VANGUARD GROUP INC | 393.364.957 $ | -77.993.895 $ | -16,5 % | 471.358.852 $ | -41.382.659 $ | -8,1 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 140.765.742 $ | -8.991.045 $ | -6,0 % | 149.756.787 $ | -72.392.046 $ | -32,6 % | 222.148.833 $ | -8.352.545 $ | -3,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 217.801.883 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 199.415.597 $ | +22.879.828 $ | +13,0 % | 176.535.769 $ | -16.582.179 $ | -8,6 % | 193.117.948 $ | -7.386.896 $ | -3,7 % | |||
| STATE STREET CORP | 143.670.543 $ | +8.222.494 $ | +6,1 % | 135.448.049 $ | +1.223.007 $ | +0,9 % | 134.225.042 $ | -26.364.795 $ | -16,4 % | 160.589.837 $ | -10.448.073 $ | -6,1 % |
| AMERICAN CENTURY COMPANIES INC | 159.009.184 $ | +15.993.328 $ | +11,2 % | 143.015.856 $ | -9.284.147 $ | -6,1 % | 152.300.003 $ | -3.494.815 $ | -2,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 149.141.395 $ | |||||||||||
| River Road Asset Management, LLC | 133.359.749 $ | +24.962.083 $ | +23,0 % | 108.397.666 $ | ||||||||
| FIRST TRUST ADVISORS LP | 122.864.339 $ | +27.656.018 $ | +29,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.903.173 $ | +2.771.105 $ | +2,5 % | |||||||||
| 834.169.399 $ | +40.362.324 $ | +10,1 % | 1.782.805.215 $ | +34.607.703 $ | +7,3 % | 1.571.013.204 $ | -296.865.988 $ | -15,7 % | 1.979.782.365 $ | -97.968.919 $ | -3,6 % | |