| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 740.524.699 $ | +28.786.535 $ | +3,9 % | 1.346.054.072 $ | +69.574.467 $ | +35,4 % | 1.327.326.186 $ | -66.912.958 $ | -4,0 % | 1.394.239.144 $ | -127.888.384 $ | -7,0 % | |
| BlackRock, Inc. | 490.406.363 $ | +17.761.744 $ | +3,8 % | 472.644.619 $ | +31.283.619 $ | +7,1 % | 441.361.000 $ | -7.823.771 $ | -1,7 % | 449.184.771 $ | -39.110.017 $ | -8,0 % |
| VANGUARD GROUP INC | 278.042.814 $ | -7.742.480 $ | -2,7 % | 285.785.294 $ | -23.016.564 $ | -7,5 % | ||||||
| FMR LLC | 205.333.524 $ | -18.051.607 $ | -8,1 % | 223.385.131 $ | -44.545.486 $ | -16,6 % | 267.930.617 $ | -41.701.416 $ | -13,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 157.308.803 $ | |||||||||||
| STATE STREET CORP | 156.555.806 $ | +10.335.031 $ | +7,1 % | 146.220.775 $ | +5.673.300 $ | +4,0 % | 140.547.475 $ | -4.118.467 $ | -2,8 % | 144.665.942 $ | -13.742.407 $ | -8,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 116.017.369 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 93.562.530 $ | +689.760 $ | +0,7 % | 92.872.770 $ | -5.157.873 $ | -5,3 % | 98.030.643 $ | +2.820.281 $ | +3,0 % | 95.210.362 $ | -2.728.126 $ | -2,8 % |
| Capital International Investors | 78.203.148 $ | +3.346.837 $ | +4,5 % | 74.856.311 $ | -4.349.847 $ | -5,5 % | 79.206.158 $ | -8.147.846 $ | -9,3 % | |||
| TWO SIGMA INVESTMENTS, LP | 77.453.064 $ | +52.480.191 $ | +210,1 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 71.102.812 $ | -1.153.188 $ | -1,6 % | 72.256.000 $ | +557.992 $ | +0,8 % | ||||||
| 740.524.699 $ | +28.786.535 $ | +3,9 % | 1.346.054.072 $ | +69.574.467 $ | +35,4 % | 1.327.326.186 $ | -66.912.958 $ | -4,0 % | 1.394.239.144 $ | -127.888.384 $ | -7,0 % | |