| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.951.281.459 $ | -228.479.185 $ | -10,6 % | 8.045.055.327 $ | +2.707.163.484 $ | +139,8 % | 3.721.219.830 $ | -153.368.934 $ | -1,0 % | 4.581.601.498 $ | +418.275.144 $ | +11,5 % | |
| BlackRock, Inc. | 1.422.959.295 $ | -164.426.361 $ | -10,4 % | 1.587.385.656 $ | +595.535.548 $ | +60,0 % | 991.850.108 $ | -71.324.657 $ | -6,7 % | 1.063.174.765 $ | +89.345.778 $ | +9,2 % |
| FMR LLC | 1.411.146.708 $ | +593.720.258 $ | +72,6 % | 817.426.450 $ | -22.422.348 $ | -2,7 % | 839.848.798 $ | +132.627.381 $ | +18,8 % | |||
| VANGUARD GROUP INC | 1.090.923.996 $ | -110.312.923 $ | -9,2 % | 1.201.236.919 $ | +48.773.617 $ | +4,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 896.848.277 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 749.985.582 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 626.006.076 $ | +192.588.245 $ | +44,4 % | 433.417.831 $ | +54.252.972 $ | +14,3 % | 379.164.859 $ | +95.204.975 $ | +33,5 % | |||
| STATE STREET CORP | 528.322.164 $ | -64.052.824 $ | -10,8 % | 592.374.988 $ | +249.193.292 $ | +72,6 % | 356.848.115 $ | +11.688.080 $ | +3,4 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 504.624.880 $ | +160.889.664 $ | +46,8 % | 350.164.619 $ | +13.663.546 $ | +4,1 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 467.874.100 $ | +203.592.711 $ | +77,0 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 428.062.000 $ | +182.817.000 $ | +74,5 % | |||||||||
| Invesco Ltd. | 411.448.971 $ | +361.723.329 $ | +727,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 387.601.445 $ | -3.561.978 $ | -0,9 % | 391.163.423 $ | +26.971.767 $ | +7,4 % | ||||||
| CITADEL ADVISORS LLC | 369.298.089 $ | +167.103.437 $ | +82,6 % | |||||||||
| 1.951.281.459 $ | -228.479.185 $ | -10,6 % | 8.045.055.327 $ | +2.707.163.484 $ | +139,8 % | 3.721.219.830 $ | -153.368.934 $ | -1,0 % | 4.581.601.498 $ | +418.275.144 $ | +11,5 % | |