| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 321.988.615 $ | +40.542.147 $ | +13,8 % | 637.850.597 $ | +23.799.778 $ | +5,0 % | 615.879.863 $ | +16.405.615 $ | +2,0 % | 629.091.737 $ | +106.864.155 $ | +76,0 % | |
| BlackRock, Inc. | 218.526.299 $ | +28.152.180 $ | +14,8 % | 190.374.119 $ | +6.528.832 $ | +3,6 % | 183.845.287 $ | +7.376.964 $ | +4,2 % | 176.468.323 $ | +7.114.290 $ | +4,2 % |
| VANGUARD GROUP INC | 124.411.527 $ | +406.088 $ | +0,3 % | 124.005.439 $ | +1.390.601 $ | +1,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 122.547.934 $ | +8.122.436 $ | +7,1 % | 114.425.498 $ | +7.399.986 $ | +6,9 % | 107.025.512 $ | +10.190.691 $ | +10,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.049.108 $ | |||||||||||
| Qube Research & Technologies Ltd | 70.854.613 $ | +57.028.349 $ | +412,5 % | |||||||||
| STATE STREET CORP | 57.511.316 $ | +8.291.967 $ | +16,8 % | 49.219.349 $ | +4.198.576 $ | +9,3 % | 45.020.773 $ | -317.351 $ | -0,7 % | 45.338.124 $ | +2.668.228 $ | +6,3 % |
| FIRST TRUST ADVISORS LP | 56.931.255 $ | +2.274.434 $ | +4,2 % | 54.656.821 $ | -950.057 $ | -1,7 % | 55.606.878 $ | +26.926.522 $ | +93,9 % | |||
| Glendon Capital Management LP | 53.000.682 $ | +1.519.500 $ | +3,0 % | 51.481.182 $ | +1.688.334 $ | +3,4 % | 49.792.848 $ | +1.545.474 $ | +3,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 52.875.150 $ | |||||||||||
| LSV ASSET MANAGEMENT | 45.951.000 $ | +4.098.000 $ | +9,8 % | 41.853.000 $ | +1.156.000 $ | +2,8 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 42.038.775 $ | +801.651 $ | +1,9 % | |||||||||
| 321.988.615 $ | +40.542.147 $ | +13,8 % | 637.850.597 $ | +23.799.778 $ | +5,0 % | 615.879.863 $ | +16.405.615 $ | +2,0 % | 629.091.737 $ | +106.864.155 $ | +76,0 % | |