| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 836.263.931 $ | +482.749.866 $ | +116,1 % | 999.109.980 $ | +444.999.973 $ | +129,7 % | 250.746.084 $ | +51.925.920 $ | +48,0 % | 147.106.449 $ | -20.041.617 $ | -11,8 % | |
| BlackRock, Inc. | 597.578.658 $ | +353.683.949 $ | +145,0 % | 243.894.709 $ | +146.402.184 $ | +150,2 % | 97.492.525 $ | +6.185.681 $ | +6,8 % | 91.306.844 $ | -13.215.174 $ | -12,6 % |
| STATE STREET CORP | 153.243.449 $ | +93.948.211 $ | +158,4 % | 59.295.238 $ | +35.604.966 $ | +150,3 % | ||||||
| Invesco Ltd. | 86.188.788 $ | +30.458.643 $ | +54,7 % | 55.730.145 $ | +33.769.578 $ | +153,8 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 81.131.510 $ | +45.051.910 $ | +124,9 % | 36.079.600 $ | +6.326.452 $ | +21,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 80.476.640 $ | |||||||||||
| D. E. Shaw & Co., Inc. | 70.477.303 $ | +44.547.638 $ | +171,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 67.377.831 $ | |||||||||||
| VANGUARD GROUP INC | 61.443.814 $ | +5.644.209 $ | +10,1 % | 55.799.605 $ | -6.826.443 $ | -10,9 % | ||||||
| Nuveen, LLC | 44.667.761 $ | +23.704.539 $ | +113,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 42.957.252 $ | +16.893.026 $ | +64,8 % | |||||||||
| DEUTSCHE BANK AG\ | 42.843.690 $ | +11.550.761 $ | +36,9 % | |||||||||
| PINNACLE ASSOCIATES LTD | 42.598.134 $ | +23.566.945 $ | +123,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 40.571.472 $ | +25.127.766 $ | +162,7 % | |||||||||
| ROYCE & ASSOCIATES LP | 39.587.551 $ | +12.880.970 $ | +48,2 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 39.030.934 $ | +29.769.712 $ | +321,4 % | |||||||||
| KENNEDY CAPITAL MANAGEMENT LLC | 37.842.473 $ | +21.393.256 $ | +130,1 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 33.504.526 $ | +13.165.363 $ | +64,7 % | |||||||||
| MARSHALL WACE, LLP | 32.105.992 $ | |||||||||||
| 836.263.931 $ | +482.749.866 $ | +116,1 % | 999.109.980 $ | +444.999.973 $ | +129,7 % | 250.746.084 $ | +51.925.920 $ | +48,0 % | 147.106.449 $ | -20.041.617 $ | -11,8 % | |