| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.330.459 $ | +96.594.797 $ | +32,8 % | 701.748.168 $ | -112.509.437 $ | -7,1 % | 926.839.717 $ | +236.916.225 $ | +38,3 % | 484.000.071 $ | -88.533.223 $ | -14,6 % | |
| BlackRock, Inc. | 258.582.545 $ | +60.550.863 $ | +30,6 % | 198.031.682 $ | -67.227.022 $ | -25,3 % | 265.258.704 $ | +74.379.743 $ | +39,0 % | 190.878.961 $ | -22.008.312 $ | -10,3 % |
| VANGUARD GROUP INC | 180.115.819 $ | +39.637.648 $ | +28,2 % | 140.478.171 $ | -21.022.477 $ | -13,0 % | ||||||
| FMR LLC | 88.445.461 $ | -28.035.969 $ | -24,1 % | 116.481.430 $ | +10.458.879 $ | +9,9 % | 106.022.551 $ | -42.124.319 $ | -28,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 76.029.028 $ | |||||||||||
| LSV ASSET MANAGEMENT | 75.050.000 $ | +18.326.000 $ | +32,3 % | 56.724.000 $ | -5.284.000 $ | -8,5 % | 62.008.000 $ | +18.053.000 $ | +41,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 58.966.064 $ | -9.949.302 $ | -14,4 % | 68.915.366 $ | +22.902.155 $ | +49,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 58.157.110 $ | -10.349.697 $ | -15,1 % | 68.506.807 $ | +21.886.419 $ | +46,9 % | 46.620.388 $ | -3.378.115 $ | -6,8 % | |||
| STATE STREET CORP | 67.697.914 $ | +17.717.934 $ | +35,5 % | 49.979.980 $ | -12.206.447 $ | -19,6 % | 62.186.427 $ | +16.613.101 $ | +36,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 58.885.843 $ | |||||||||||
| SG Americas Securities, LLC | 56.529.000 $ | +20.543.000 $ | +57,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.815.859 $ | +20.115.159 $ | +56,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.551.305 $ | +12.870.121 $ | +37,1 % | |||||||||
| 401.330.459 $ | +96.594.797 $ | +32,8 % | 701.748.168 $ | -112.509.437 $ | -7,1 % | 926.839.717 $ | +236.916.225 $ | +38,3 % | 484.000.071 $ | -88.533.223 $ | -14,6 % | |