| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.072.152.080 $ | -158.680.886 $ | -13,7 % | 3.437.608.282 $ | +1.015.603.935 $ | +158,6 % | 1.615.083.388 $ | -157.310.309 $ | -8,7 % | 1.924.093.168 $ | +80.146.115 $ | +4,3 % | |
| BlackRock, Inc. | 817.849.380 $ | -113.186.184 $ | -12,2 % | 931.035.564 $ | +325.303.223 $ | +53,7 % | 605.732.341 $ | -49.340.398 $ | -7,5 % | 655.072.739 $ | +35.331.097 $ | +5,7 % |
| VANGUARD GROUP INC | 430.028.174 $ | -44.408.508 $ | -9,4 % | 474.436.682 $ | +19.038.934 $ | +4,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 409.885.780 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 331.776.745 $ | +90.333.332 $ | +37,4 % | 241.443.413 $ | -42.314.959 $ | -14,9 % | 283.758.372 $ | +17.117.803 $ | +6,4 % | |||
| STATE STREET CORP | 254.302.700 $ | -45.494.702 $ | -15,2 % | 299.797.402 $ | +107.147.737 $ | +55,6 % | 192.649.665 $ | -14.424.972 $ | -7,0 % | 207.074.637 $ | -13.176.490 $ | -6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 226.938.546 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 221.910.425 $ | +76.680.630 $ | +52,8 % | 145.229.795 $ | -6.821.472 $ | -4,5 % | 152.051.267 $ | +15.223.165 $ | +11,1 % | |||
| Janus Henderson Group Ltd. | 198.247.716 $ | +64.511.986 $ | +48,2 % | 151.699.471 $ | +6.611.606 $ | +4,6 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 197.748.419 $ | +182.355.612 $ | +1.184,7 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 163.972.000 $ | +42.813.000 $ | +35,3 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 156.974.000 $ | +48.417.000 $ | +44,6 % | |||||||||
| TD ASSET MANAGEMENT INC | 156.018.277 $ | +31.862.159 $ | +25,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 143.303.408 $ | +46.179.256 $ | +47,5 % | |||||||||
| 1.072.152.080 $ | -158.680.886 $ | -13,7 % | 3.437.608.282 $ | +1.015.603.935 $ | +158,6 % | 1.615.083.388 $ | -157.310.309 $ | -8,7 % | 1.924.093.168 $ | +80.146.115 $ | +4,3 % | |