| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.095.594.590 $ | -509.461.089 $ | -20,1 % | 7.686.135.594 $ | +1.438.531.327 $ | +42,9 % | 5.849.326.789 $ | +2.178.308.354 $ | +60,2 % | 2.894.302.017 $ | +331.976.371 $ | +15,2 % | |
| BlackRock, Inc. | 1.528.522.818 $ | -354.760.512 $ | -18,8 % | 1.883.283.330 $ | +585.505.566 $ | +45,1 % | 1.297.777.764 $ | +514.034.054 $ | +65,6 % | 783.743.710 $ | +66.039.294 $ | +9,2 % |
| VANGUARD GROUP INC | 1.335.205.896 $ | +506.437.723 $ | +61,1 % | 828.768.173 $ | +75.418.596 $ | +10,0 % | ||||||
| EAGLE CAPITAL MANAGEMENT LLC | 935.078.008 $ | +87.527.756 $ | +10,3 % | 847.550.252 $ | +308.341.004 $ | +57,2 % | 539.209.248 $ | +53.864.442 $ | +11,1 % | |||
| FMR LLC | 852.524.730 $ | +590.407.064 $ | +225,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 838.738.538 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 781.145.194 $ | |||||||||||
| STATE STREET CORP | 567.071.772 $ | -154.700.577 $ | -21,4 % | 721.772.349 $ | +136.414.046 $ | +23,3 % | 585.358.303 $ | +208.487.284 $ | +55,3 % | 376.871.019 $ | +60.008.397 $ | +18,9 % |
| DIMENSIONAL FUND ADVISORS LP | 572.057.735 $ | -43.370.186 $ | -7,0 % | 615.427.921 $ | +249.718.054 $ | +68,3 % | 365.709.867 $ | +76.645.642 $ | +26,5 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 364.210.070 $ | -45.954.528 $ | -11,2 % | 410.164.598 $ | +198.368.654 $ | +93,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 394.290.197 $ | +4.669.551 $ | +1,2 % | 389.620.646 $ | +162.935.208 $ | +71,9 % | ||||||
| JPMORGAN CHASE & CO | 368.221.409 $ | +29.986.373 $ | +8,9 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 343.035.443 $ | +123.332.058 $ | +56,1 % | |||||||||
| 2.095.594.590 $ | -509.461.089 $ | -20,1 % | 7.686.135.594 $ | +1.438.531.327 $ | +42,9 % | 5.849.326.789 $ | +2.178.308.354 $ | +60,2 % | 2.894.302.017 $ | +331.976.371 $ | +15,2 % | |