| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 254.098.259 $ | -40.529.704 $ | -13,8 % | 1.069.300.386 $ | -1.120.218.847 $ | -52,2 % | 3.027.062.727 $ | -380.760.104 $ | -6,0 % | 3.649.896.343 $ | -1.192.505.780 $ | +3,4 % | |
| VANGUARD GROUP INC | 752.479.381 $ | -93.966.529 $ | -11,1 % | 846.445.910 $ | -268.331.803 $ | -24,1 % | ||||||
| FMR LLC | 134.425.461 $ | -532.774.393 $ | -79,9 % | 667.199.854 $ | -143.878.763 $ | -17,7 % | 811.078.617 $ | -430.901.731 $ | -34,7 % | |||
| BlackRock, Inc. | 254.098.259 $ | -40.529.704 $ | -13,8 % | 294.627.963 $ | -291.798.149 $ | -49,8 % | 586.426.112 $ | -89.454.159 $ | -13,2 % | 675.880.271 $ | -283.104.031 $ | -29,5 % |
| Neuberger Berman Group LLC | 136.044.203 $ | -274.752.024 $ | -66,9 % | 410.796.227 $ | -43.278.175 $ | -9,5 % | 454.074.402 $ | -63.536.611 $ | -12,3 % | |||
| STATE STREET CORP | 195.810.917 $ | -28.511.471 $ | -12,7 % | 224.322.388 $ | -87.770.134 $ | -28,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 222.372.126 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 150.039.498 $ | -20.894.281 $ | -12,2 % | 170.933.779 $ | +45.820.944 $ | +36,6 % | 125.112.835 $ | +89.254.485 $ | +248,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 124.419.536 $ | -13.955.028 $ | -10,1 % | 138.374.564 $ | -47.395.742 $ | -25,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 118.996.921 $ | -13.536.923 $ | -10,2 % | 132.533.844 $ | -46.980.802 $ | -26,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.791.135 $ | |||||||||||
| DME Capital Management, LP | 130.439.119 $ | -8.502.903 $ | -6,1 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 111.634.393 $ | -45.236.508 $ | -28,8 % | |||||||||
| 254.098.259 $ | -40.529.704 $ | -13,8 % | 1.069.300.386 $ | -1.120.218.847 $ | -52,2 % | 3.027.062.727 $ | -380.760.104 $ | -6,0 % | 3.649.896.343 $ | -1.192.505.780 $ | +3,4 % | |