| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.463.977.887 $ | +258.519.827 $ | +28,3 % | 1.967.593.931 $ | +186.214.838 $ | +22,0 % | 1.699.226.519 $ | -609.962.508 $ | -16,2 % | 2.470.144.295 $ | +619.013.737 $ | +47,7 % | |
| BlackRock, Inc. | 674.663.807 $ | +122.075.811 $ | +22,1 % | 552.587.996 $ | +78.313.921 $ | +16,5 % | 474.274.075 $ | -134.864.942 $ | -22,1 % | 609.139.017 $ | +102.635.426 $ | +20,3 % |
| PNC FINANCIAL SERVICES GROUP, INC. | 478.962.889 $ | +56.052.674 $ | +13,3 % | 422.910.215 $ | +9.806.137 $ | +2,4 % | 413.104.078 $ | -132.129.813 $ | -24,2 % | 545.233.891 $ | +88.781.455 $ | +19,5 % |
| VANGUARD GROUP INC | 374.740.232 $ | -117.212.765 $ | -23,8 % | 491.952.997 $ | +79.927.533 $ | +19,4 % | ||||||
| JPMORGAN CHASE & CO | 170.471.381 $ | -13.971.841 $ | -7,6 % | 184.443.222 $ | -231.349.924 $ | -55,6 % | 415.793.146 $ | +247.365.620 $ | +146,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 233.629.480 $ | |||||||||||
| STATE STREET CORP | 176.705.249 $ | +32.876.726 $ | +22,9 % | 143.828.523 $ | +20.228.791 $ | +16,4 % | 123.599.732 $ | -38.931.085 $ | -24,0 % | 162.530.817 $ | +27.688.467 $ | +20,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 171.672.711 $ | |||||||||||
| FMR LLC | 141.734.625 $ | +57.863.830 $ | +69,0 % | 133.326.294 $ | +67.576.254 $ | +102,8 % | ||||||
| JENNISON ASSOCIATES LLC | 133.645.942 $ | +47.514.616 $ | +55,2 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 130.759.000 $ | +33.974.000 $ | +35,1 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 129.065.180 $ | +44.526.021 $ | +52,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 112.168.133 $ | +5.038.982 $ | +4,7 % | |||||||||
| 1.463.977.887 $ | +258.519.827 $ | +28,3 % | 1.967.593.931 $ | +186.214.838 $ | +22,0 % | 1.699.226.519 $ | -609.962.508 $ | -16,2 % | 2.470.144.295 $ | +619.013.737 $ | +47,7 % | |