| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 71.620.339 $ | +8.331.062 $ | +13,2 % | 764.945.144 $ | +24.191.191 $ | +4,5 % | 869.349.321 $ | +39.681.588 $ | +5,5 % | 836.421.832 $ | +99.533.792 $ | +14,4 % | |
| BlackRock, Inc. | 339.708.196 $ | +21.399.231 $ | +6,7 % | 318.308.965 $ | +18.734.715 $ | +6,3 % | 299.574.250 $ | +34.441.110 $ | +13,0 % | |||
| VANGUARD GROUP INC | 219.958.767 $ | +6.145.973 $ | +2,9 % | 213.812.794 $ | +23.830.366 $ | +12,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.526.555 $ | |||||||||||
| STATE STREET CORP | 85.429.329 $ | -11.377.110 $ | -11,8 % | 96.806.439 $ | +5.882.766 $ | +6,5 % | 90.923.673 $ | +8.174.838 $ | +9,9 % | |||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 71.620.339 $ | +8.331.062 $ | +13,2 % | 63.289.277 $ | -1.794.303 $ | -2,8 % | 65.083.580 $ | +2.002.984 $ | +3,2 % | 63.080.596 $ | +14.529.252 $ | +29,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 54.946.750 $ | +8.685.901 $ | +18,8 % | 46.260.849 $ | +2.524.816 $ | +5,8 % | 43.736.033 $ | +5.728.031 $ | +15,1 % | |||
| FIRST TRUST ADVISORS LP | 40.229.523 $ | +60.042 $ | +0,1 % | 40.169.481 $ | -4.186.935 $ | -9,4 % | 44.356.416 $ | +3.305.269 $ | +8,1 % | |||
| MORGAN STANLEY | 44.244.808 $ | +1.526.193 $ | +3,6 % | 42.718.615 $ | +10.789.961 $ | +33,8 % | ||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 40.042.625 $ | -2.212.692 $ | -5,2 % | 42.255.317 $ | +4.899.849 $ | +13,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 39.570.706 $ | +5.691.237 $ | +16,8 % | |||||||||
| Invesco Ltd. | 38.682.753 $ | +4.625.077 $ | +13,6 % | |||||||||
| 71.620.339 $ | +8.331.062 $ | +13,2 % | 764.945.144 $ | +24.191.191 $ | +4,5 % | 869.349.321 $ | +39.681.588 $ | +5,5 % | 836.421.832 $ | +99.533.792 $ | +14,4 % | |