| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 906.873.597 $ | -31.612.259 $ | -4,5 % | 2.587.901.665 $ | +871.240.614 $ | +203,8 % | 1.294.871.853 $ | +379.652.462 $ | +37,1 % | 828.958.855 $ | +104.308.597 $ | +28,0 % | |
| BlackRock, Inc. | 721.603.206 $ | -18.830.608 $ | -2,5 % | 740.433.814 $ | +290.456.850 $ | +64,5 % | 449.976.964 $ | +151.596.291 $ | +50,8 % | 298.380.673 $ | +18.037.936 $ | +6,4 % |
| VANGUARD GROUP INC | 334.060.339 $ | +111.959.528 $ | +50,4 % | 222.100.811 $ | +9.622.611 $ | +4,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 303.029.798 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 265.930.582 $ | +103.436.123 $ | +63,7 % | 162.494.459 $ | +56.210.827 $ | +52,9 % | 106.283.632 $ | -442.399 $ | -0,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 221.740.761 $ | +88.397.793 $ | +66,3 % | 133.342.968 $ | +36.975.095 $ | +38,4 % | 96.367.873 $ | +26.415.836 $ | +37,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 201.392.698 $ | |||||||||||
| STATE STREET CORP | 185.270.391 $ | -12.781.651 $ | -6,5 % | 198.052.042 $ | +71.126.971 $ | +56,0 % | 126.925.071 $ | +40.664.535 $ | +47,1 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 127.616.400 $ | +119.446.189 $ | +1.462,0 % | |||||||||
| FRANKLIN RESOURCES INC | 114.250.222 $ | +26.178.170 $ | +29,7 % | 88.072.052 $ | -17.753.814 $ | -16,8 % | 105.825.866 $ | +50.674.613 $ | +91,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 112.698.348 $ | +42.600.518 $ | +60,8 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 109.620.000 $ | +44.566.000 $ | +68,5 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 98.015.000 $ | +34.839.000 $ | +55,1 % | |||||||||
| VAN ECK ASSOCIATES CORP | 95.122.000 $ | +50.193.000 $ | +111,7 % | |||||||||
| 906.873.597 $ | -31.612.259 $ | -4,5 % | 2.587.901.665 $ | +871.240.614 $ | +203,8 % | 1.294.871.853 $ | +379.652.462 $ | +37,1 % | 828.958.855 $ | +104.308.597 $ | +28,0 % | |