| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 587.139.101 $ | +197.907.399 $ | +50,8 % | 1.099.605.473 $ | +140.211.599 $ | +18,1 % | 977.556.602 $ | +223.277.932 $ | +34,2 % | 679.435.606 $ | +155.533.099 $ | +29,2 % | |
| BlackRock, Inc. | 459.789.829 $ | +155.016.273 $ | +50,9 % | 304.773.556 $ | +124.612.203 $ | +69,2 % | 180.161.353 $ | +39.284.086 $ | +27,9 % | 140.877.267 $ | +42.734.570 $ | +43,5 % |
| VANGUARD GROUP INC | 225.638.469 $ | +45.909.190 $ | +25,5 % | 179.729.279 $ | +37.738.526 $ | +26,6 % | ||||||
| Rubric Capital Management LP | 137.197.231 $ | -18.223.026 $ | -11,7 % | 155.420.257 $ | +31.947.498 $ | +25,9 % | 123.472.759 $ | +28.736.173 $ | +30,3 % | |||
| TPG GP A, LLC | 153.246.574 $ | -2.095.890 $ | -1,3 % | 155.342.464 $ | +31.931.506 $ | +25,9 % | 123.410.958 $ | +23.671.233 $ | +23,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 140.768.917 $ | |||||||||||
| STATE STREET CORP | 127.349.272 $ | +42.891.126 $ | +50,8 % | 84.458.146 $ | +32.666.980 $ | +63,1 % | 51.791.166 $ | +12.013.949 $ | +30,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.281.973 $ | |||||||||||
| CITADEL ADVISORS LLC | 77.814.286 $ | +20.229.769 $ | +35,1 % | 57.584.517 $ | +11.148.872 $ | +24,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 70.722.579 $ | +42.029 $ | +0,1 % | 70.680.550 $ | +16.319.724 $ | +30,0 % | 54.360.826 $ | +11.503.725 $ | +26,8 % | |||
| MORGAN STANLEY | 57.640.225 $ | -3.067.832 $ | -5,1 % | 60.708.057 $ | +25.642.210 $ | +73,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 56.516.272 $ | +6.277.135 $ | +12,5 % | |||||||||
| 587.139.101 $ | +197.907.399 $ | +50,8 % | 1.099.605.473 $ | +140.211.599 $ | +18,1 % | 977.556.602 $ | +223.277.932 $ | +34,2 % | 679.435.606 $ | +155.533.099 $ | +29,2 % | |