| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.192.515.044 $ | +185.161.284 $ | +18,4 % | 6.928.246.310 $ | +1.005.895.827 $ | +47,1 % | 6.663.698.446 $ | +723.210.996 $ | +53,3 % | 5.826.087.622 $ | -245.911.429 $ | +1,1 % | |
| BlackRock, Inc. | 1.264.575.260 $ | -56.771.777 $ | -4,3 % | 1.321.347.037 $ | +63.369.974 $ | +5,0 % | 1.257.977.063 $ | -223.721.994 $ | -15,1 % | |||
| M&G Plc | 1.192.515.044 $ | +185.161.284 $ | +18,4 % | 1.007.353.760 $ | +87.437.000 $ | +9,5 % | 919.916.760 $ | +53.244.888 $ | +6,1 % | 866.671.872 $ | +96.307.827 $ | +12,5 % |
| STATE STREET CORP | 1.160.674.441 $ | -19.515.465 $ | -1,7 % | 1.180.189.906 $ | +42.538.075 $ | +3,7 % | 1.137.651.831 $ | -54.309.420 $ | -4,6 % | |||
| VANGUARD GROUP INC | 945.221.881 $ | +33.230.982 $ | +3,6 % | 911.990.899 $ | -101.004.751 $ | -10,0 % | ||||||
| Invesco Ltd. | 905.107.797 $ | +563.987.990 $ | +165,3 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 701.355.628 $ | +30.115.200 $ | +4,5 % | 671.240.428 $ | -71.038.657 $ | -9,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 590.008.932 $ | |||||||||||
| LYRICAL ASSET MANAGEMENT LP | 562.896.165 $ | +448.496.337 $ | +392,0 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 544.049.984 $ | +44.765.515 $ | +9,0 % | 499.284.469 $ | +39.800.891 $ | +8,7 % | 459.483.578 $ | +125.334.413 $ | +37,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 536.363.169 $ | +2.876.569 $ | +0,5 % | 533.486.600 $ | +12.414.649 $ | +2,4 % | 521.071.951 $ | -17.478.847 $ | -3,2 % | |||
| UBS Group AG | 497.414.845 $ | +320.498.676 $ | +181,2 % | |||||||||
| FEDERATED HERMES, INC. | 422.698.122 $ | +62.617.319 $ | +17,4 % | |||||||||
| 1.192.515.044 $ | +185.161.284 $ | +18,4 % | 6.928.246.310 $ | +1.005.895.827 $ | +47,1 % | 6.663.698.446 $ | +723.210.996 $ | +53,3 % | 5.826.087.622 $ | -245.911.429 $ | +1,1 % | |