| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.442.920.434 $ | +15.659.941 $ | +1,1 % | 5.439.918.070 $ | +334.161.478 $ | +9,9 % | 5.473.898.062 $ | -4.612.106.558 $ | -41,3 % | 13.111.231.666 $ | +2.502.160.257 $ | +54,1 % | |
| VANGUARD GROUP INC | 2.041.639.692 $ | -1.920.920.409 $ | -48,5 % | 3.962.560.101 $ | +693.271.045 $ | +21,2 % | ||||||
| BlackRock, Inc. | 1.442.920.434 $ | +15.659.941 $ | +1,1 % | 1.427.260.493 $ | +188.578.651 $ | +15,2 % | 1.238.681.842 $ | -1.231.829.623 $ | -49,9 % | 2.470.511.465 $ | +178.930.343 $ | +7,8 % |
| STATE STREET CORP | 856.621.399 $ | +116.456.185 $ | +15,7 % | 740.165.214 $ | -677.314.248 $ | -47,8 % | 1.417.479.462 $ | +157.894.417 $ | +12,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.218.000.345 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 884.137.352 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 507.726.499 $ | +66.441.594 $ | +15,1 % | 441.284.905 $ | -407.884.730 $ | -48,0 % | 849.169.635 $ | +112.682.896 $ | +15,3 % | |||
| Nuveen, LLC | 428.639.475 $ | -269.934.734 $ | -38,6 % | 698.574.209 $ | +125.926.827 $ | +22,0 % | ||||||
| Invesco Ltd. | 546.171.982 $ | -37.314.952 $ | -6,4 % | 583.486.934 $ | -104.222.814 $ | -15,2 % | 687.709.748 $ | +215.431.870 $ | +45,6 % | |||
| MORGAN STANLEY | 562.511.472 $ | +58.673.660 $ | +11,6 % | |||||||||
| FRANKLIN RESOURCES INC | 552.787.904 $ | +72.827.184 $ | +15,2 % | |||||||||
| D. E. Shaw & Co., Inc. | 517.528.961 $ | +148.966.152 $ | +40,4 % | |||||||||
| JPMORGAN CHASE & CO | 515.803.154 $ | +384.378.263 $ | +292,5 % | |||||||||
| GOLDMAN SACHS GROUP INC | 502.220.555 $ | +300.192.600 $ | +148,6 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 374.375.000 $ | +52.985.000 $ | +16,5 % | |||||||||
| 1.442.920.434 $ | +15.659.941 $ | +1,1 % | 5.439.918.070 $ | +334.161.478 $ | +9,9 % | 5.473.898.062 $ | -4.612.106.558 $ | -41,3 % | 13.111.231.666 $ | +2.502.160.257 $ | +54,1 % | |