| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.067.575.854 $ | -1.405.572.453 $ | -36,6 % | 10.923.570.816 $ | +3.245.123.586 $ | +223,8 % | 5.521.902.803 $ | +280.637.980 $ | +7,9 % | 4.919.278.766 $ | -743.069.488 $ | -12,7 % | |
| BlackRock, Inc. | 1.689.276.975 $ | -532.231.057 $ | -24,0 % | 2.221.508.032 $ | +994.120.727 $ | +81,0 % | 1.227.387.305 $ | +94.529.638 $ | +8,3 % | 1.132.857.667 $ | -234.330.373 $ | -17,1 % |
| VANGUARD GROUP INC | 1.993.044.583 $ | +32.351.302 $ | +1,6 % | 1.960.693.281 $ | -284.027.785 $ | -12,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.923.972.395 $ | |||||||||||
| STATE STREET CORP | 1.036.107.058 $ | -426.365.594 $ | -29,2 % | 1.462.472.652 $ | +647.208.054 $ | +79,4 % | 815.264.598 $ | +32.613.023 $ | +4,2 % | 782.651.575 $ | -73.604.990 $ | -8,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.367.599.783 $ | |||||||||||
| PZENA INVESTMENT MANAGEMENT LLC | 342.191.821 $ | -446.975.802 $ | -56,6 % | 789.167.623 $ | +143.251.005 $ | +22,2 % | 645.916.618 $ | +22.994.987 $ | +3,7 % | 622.921.631 $ | -94.454.351 $ | -13,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 779.088.278 $ | +348.226.494 $ | +80,8 % | 430.861.784 $ | +10.707.172 $ | +2,5 % | 420.154.612 $ | -56.651.989 $ | -11,9 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 585.825.243 $ | +275.617.720 $ | +88,8 % | |||||||||
| MORGAN STANLEY | 582.131.243 $ | +172.703.328 $ | +42,2 % | 409.427.915 $ | +87.441.858 $ | +27,2 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 429.692.704 $ | +403.156.698 $ | +1.519,3 % | |||||||||
| Invesco Ltd. | 401.178.214 $ | +141.555.892 $ | +54,5 % | |||||||||
| Capital Research Global Investors | 380.934.649 $ | +119.283.668 $ | +45,6 % | |||||||||
| 3.067.575.854 $ | -1.405.572.453 $ | -36,6 % | 10.923.570.816 $ | +3.245.123.586 $ | +223,8 % | 5.521.902.803 $ | +280.637.980 $ | +7,9 % | 4.919.278.766 $ | -743.069.488 $ | -12,7 % | |