| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.036.664.397 $ | +151.150.270 $ | +5,7 % | 3.901.081.831 $ | -348.549.982 $ | -8,7 % | 4.803.135.077 $ | +445.866.228 $ | +9,5 % | 4.697.703.440 $ | +1.897.233.818 $ | +84,8 % | |
| BlackRock, Inc. | 1.323.047.168 $ | +136.766.512 $ | +11,5 % | 1.186.280.656 $ | -168.765.817 $ | -12,5 % | 1.355.046.473 $ | +143.107.990 $ | +11,8 % | 1.211.938.483 $ | +438.370.961 $ | +56,7 % |
| VANGUARD GROUP INC | 1.270.366.929 $ | +96.554.045 $ | +8,2 % | 1.173.812.884 $ | +423.491.948 $ | +56,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 633.595.716 $ | -124.464.972 $ | -16,4 % | 758.060.688 $ | +239.890.253 $ | +46,3 % | 518.170.435 $ | +324.901.456 $ | +168,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 538.623.841 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 485.506.183 $ | |||||||||||
| WASATCH ADVISORS LP | 337.134.346 $ | -34.499.581 $ | -9,3 % | 371.633.927 $ | +7.512.862 $ | +2,1 % | 364.121.065 $ | -111.972.071 $ | -23,5 % | 476.093.136 $ | +179.239.954 $ | +60,4 % |
| STATE STREET CORP | 376.482.883 $ | +48.883.339 $ | +14,9 % | 327.599.544 $ | -45.837.609 $ | -12,3 % | 373.437.153 $ | +27.334.976 $ | +7,9 % | 346.102.177 $ | +124.273.148 $ | +56,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 357.841.964 $ | -16.994.446 $ | -4,5 % | 374.836.410 $ | +44.363.388 $ | +13,4 % | 330.473.022 $ | +130.232.939 $ | +65,0 % | |||
| Mawer Investment Management Ltd. | 332.545.320 $ | +75.986.112 $ | +29,6 % | |||||||||
| D. E. Shaw & Co., Inc. | 308.567.983 $ | +200.737.300 $ | +186,2 % | |||||||||
| BAILLIE GIFFORD & CO | 307.266.359 $ | +6.587.647 $ | +2,2 % | |||||||||
| 2.036.664.397 $ | +151.150.270 $ | +5,7 % | 3.901.081.831 $ | -348.549.982 $ | -8,7 % | 4.803.135.077 $ | +445.866.228 $ | +9,5 % | 4.697.703.440 $ | +1.897.233.818 $ | +84,8 % | |