| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 666.105.704 $ | +346.792.723 $ | +89,4 % | 536.692.963 $ | -12.193.829 $ | +284,2 % | 719.737.236 $ | -322.049.012 $ | -23,6 % | 1.188.814.766 $ | +84.160.555 $ | +5,2 % | |
| BlackRock, Inc. | 434.049.961 $ | +244.064.963 $ | +128,5 % | 189.984.998 $ | -32.041.357 $ | -14,4 % | 222.026.355 $ | -107.544.441 $ | -32,6 % | 329.570.796 $ | +28.115.056 $ | +9,3 % |
| VANGUARD GROUP INC | 264.690.458 $ | -119.024.885 $ | -31,0 % | 383.715.343 $ | +71.268.727 $ | +22,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.857.756 $ | |||||||||||
| STATE STREET CORP | 130.787.883 $ | +71.146.807 $ | +119,3 % | 59.641.076 $ | -9.174.870 $ | -13,3 % | 68.815.946 $ | -30.888.006 $ | -31,0 % | 99.703.952 $ | +7.544.602 $ | +8,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 49.345.130 $ | -52.137.318 $ | -51,4 % | 101.482.448 $ | +2.386.322 $ | +2,4 % | ||||||
| LSV ASSET MANAGEMENT | 50.599.000 $ | +7.113.000 $ | +16,4 % | 43.486.000 $ | -10.091.000 $ | -18,8 % | 53.577.000 $ | -30.096.000 $ | -36,0 % | 83.673.000 $ | +6.335.000 $ | +8,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 70.304.738 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 61.282.347 $ | +17.641.638 $ | +40,4 % | 43.640.709 $ | +12.133.431 $ | +38,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 51.438.763 $ | +8.880.965 $ | +20,9 % | |||||||||
| PRIVATE MANAGEMENT GROUP INC | 50.668.860 $ | +24.467.953 $ | +93,4 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 42.418.395 $ | +39.113.398 $ | +1.183,5 % | 49.047.206 $ | -43.422.611 $ | -47,0 % | ||||||
| MORGAN STANLEY | 46.542.549 $ | -9.080.937 $ | -16,3 % | |||||||||
| 666.105.704 $ | +346.792.723 $ | +89,4 % | 536.692.963 $ | -12.193.829 $ | +284,2 % | 719.737.236 $ | -322.049.012 $ | -23,6 % | 1.188.814.766 $ | +84.160.555 $ | +5,2 % | |