| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 485.745.727 $ | -2.681.075 $ | +3,2 % | 907.813.504 $ | +32.178.661 $ | +8,9 % | 789.137.215 $ | +46.081.215 $ | +9,7 % | 797.739.079 $ | +94.908.715 $ | +14,5 % | |
| BlackRock, Inc. | 329.209.200 $ | -10.498.996 $ | -3,1 % | 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 PORTFOLIO MANAGEMENT LLC | 139.864.289 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 97.526.555 $ | |||||||||||
| STATE STREET CORP | 84.916.188 $ | -513.141 $ | -0,6 % | 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 % | 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 % | ||||||
| Invesco Ltd. | 42.574.777 $ | +13.678.707 $ | +47,3 % | |||||||||
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 42.255.317 $ | +4.899.849 $ | +13,1 % | |||||||||
| 485.745.727 $ | -2.681.075 $ | +3,2 % | 907.813.504 $ | +32.178.661 $ | +8,9 % | 789.137.215 $ | +46.081.215 $ | +9,7 % | 797.739.079 $ | +94.908.715 $ | +14,5 % | |