| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 823.794.575 $ | +123.735.274 $ | +16,0 % | 1.694.884.797 $ | +42.455.382 $ | +18,4 % | 1.567.556.331 $ | +45.423.571 $ | -0,3 % | 1.443.696.286 $ | +149.478.952 $ | +12,8 % | |
| BlackRock, Inc. | 649.647.250 $ | +103.563.190 $ | +19,0 % | 546.084.060 $ | -9.840.780 $ | -1,8 % | 555.924.840 $ | +62.004.067 $ | +12,6 % | 493.920.773 $ | +45.239.264 $ | +10,1 % |
| VANGUARD GROUP INC | 430.310.123 $ | +37.877.256 $ | +9,7 % | 392.432.867 $ | +35.845.848 $ | +10,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 230.113.258 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 183.491.700 $ | |||||||||||
| STATE STREET CORP | 174.147.325 $ | +20.172.084 $ | +13,1 % | 153.975.241 $ | -16.263.079 $ | -9,6 % | 170.238.320 $ | +16.506.224 $ | +10,7 % | 153.732.096 $ | +20.635.015 $ | +15,5 % |
| AMERICAN CENTURY COMPANIES INC | 102.725.842 $ | -28.912.007 $ | -22,0 % | 131.637.849 $ | -42.364.586 $ | -24,3 % | 174.002.435 $ | +22.553.710 $ | +14,9 % | |||
| River Road Asset Management, LLC | 81.576.430 $ | -52.727.799 $ | -39,3 % | 134.304.229 $ | +10.839.713 $ | +8,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 111.750.665 $ | +6.609.742 $ | +6,3 % | 105.140.923 $ | +9.837.037 $ | +10,3 % | 95.303.886 $ | +14.365.402 $ | +17,7 % | |||
| FRANKLIN RESOURCES INC | 106.952.505 $ | +14.224.659 $ | +15,3 % | 92.727.846 $ | +14.291.372 $ | +18,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 89.078.464 $ | +46.660.648 $ | +110,0 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 86.677.339 $ | +27.264.784 $ | +45,9 % | |||||||||
| Neuberger Berman Group LLC | 84.035.723 $ | +2.711.415 $ | +3,3 % | |||||||||
| 823.794.575 $ | +123.735.274 $ | +16,0 % | 1.694.884.797 $ | +42.455.382 $ | +18,4 % | 1.567.556.331 $ | +45.423.571 $ | -0,3 % | 1.443.696.286 $ | +149.478.952 $ | +12,8 % | |