| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 624.521.850 $ | +14.085.463 $ | +3,1 % | 1.490.676.295 $ | -55.051.667 $ | -2,4 % | 1.563.787.195 $ | -30.195.980 $ | +2,0 % | 1.678.482.426 $ | +222.961.827 $ | +18,2 % | |
| BlackRock, Inc. | 459.185.123 $ | +6.615.178 $ | +1,5 % | 452.569.945 $ | -13.815.565 $ | -3,0 % | 466.385.510 $ | -25.964.913 $ | -5,3 % | 492.350.423 $ | +49.556.585 $ | +11,2 % |
| T. Rowe Price Investment Management, Inc. | 300.627.000 $ | -44.988.000 $ | -13,0 % | 345.615.000 $ | +19.343.000 $ | +5,9 % | 326.272.000 $ | +41.028.000 $ | +14,4 % | |||
| VANGUARD GROUP INC | 252.033.414 $ | -13.353.970 $ | -5,0 % | 265.387.384 $ | +30.024.636 $ | +12,8 % | ||||||
| STATE STREET CORP | 165.336.727 $ | +7.470.285 $ | +4,7 % | 157.866.442 $ | +4.433.583 $ | +2,9 % | 153.432.859 $ | -10.634.093 $ | -6,5 % | 164.066.952 $ | +12.044.335 $ | +7,9 % |
| Neuberger Berman Group LLC | 136.365.111 $ | +2.820.009 $ | +2,1 % | 133.545.102 $ | -15.246.136 $ | -10,2 % | 148.791.238 $ | +32.941.353 $ | +28,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 134.052.664 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 113.735.527 $ | +3.782.668 $ | +3,4 % | 109.952.859 $ | -18.278.082 $ | -14,3 % | 128.230.941 $ | +38.510.394 $ | +42,9 % | |||
| ALLIANCEBERNSTEIN L.P. | 95.538.089 $ | -7.284.362 $ | -7,1 % | 102.822.451 $ | +33.938.214 $ | +49,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.921.517 $ | |||||||||||
| Invesco Ltd. | 79.573.909 $ | +10.591.673 $ | +15,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 73.809.579 $ | +8.264.851 $ | +12,6 % | |||||||||
| 624.521.850 $ | +14.085.463 $ | +3,1 % | 1.490.676.295 $ | -55.051.667 $ | -2,4 % | 1.563.787.195 $ | -30.195.980 $ | +2,0 % | 1.678.482.426 $ | +222.961.827 $ | +18,2 % | |