| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.249.959.374 $ | +560.905.832 $ | +82,2 % | 2.035.548.459 $ | -82.593.061 $ | +3,9 % | 2.923.495.871 $ | +1.181.699.113 $ | +174,1 % | 546.663.507 $ | +162.723.948 $ | +42,1 % | |
| BlackRock, Inc. | 994.089.000 $ | +444.483.139 $ | +80,9 % | 549.605.861 $ | -91.438.709 $ | -14,3 % | 641.044.570 $ | +324.678.483 $ | +102,6 % | 316.366.087 $ | +96.828.032 $ | +44,1 % |
| BBFIT INVESTMENTS PTE LTD | 478.000.853 $ | -80.520.611 $ | -14,4 % | 558.521.464 $ | ||||||||
| VANGUARD GROUP INC | 473.912.420 $ | +243.615.000 $ | +105,8 % | 230.297.420 $ | +65.895.916 $ | +40,1 % | ||||||
| FMR LLC | 288.140.340 $ | +105.218.997 $ | +57,5 % | 182.921.343 $ | +129.572.498 $ | +242,9 % | ||||||
| STATE STREET CORP | 255.870.374 $ | +116.422.693 $ | +83,5 % | 139.447.681 $ | -25.096.403 $ | -15,3 % | 164.544.084 $ | +80.954.458 $ | +96,8 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 215.518.785 $ | |||||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 175.572.702 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 166.086.323 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 119.230.000 $ | +59.866.000 $ | +100,8 % | |||||||||
| CITADEL ADVISORS LLC | 109.604.490 $ | +74.296.191 $ | +210,4 % | |||||||||
| GOLDMAN SACHS GROUP INC | 108.955.696 $ | +59.772.696 $ | +121,5 % | |||||||||
| DME Capital Management, LP | 104.629.374 $ | +10.489.010 $ | +11,1 % | 94.140.364 $ | +41.693.346 $ | +79,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 102.572.128 $ | +33.385.288 $ | +48,3 % | |||||||||
| MARSHALL WACE, LLP | 97.112.023 $ | +84.990.674 $ | +701,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 94.119.242 $ | -1.245.345 $ | -1,3 % | 95.364.587 $ | +48.874.479 $ | +105,1 % | ||||||
| 1.249.959.374 $ | +560.905.832 $ | +82,2 % | 2.035.548.459 $ | -82.593.061 $ | +3,9 % | 2.923.495.871 $ | +1.181.699.113 $ | +174,1 % | 546.663.507 $ | +162.723.948 $ | +42,1 % | |