| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 847.276.486 $ | +278.617.640 $ | +58,7 % | 1.219.558.052 $ | +113.949.650 $ | +28,1 % | 1.163.779.562 $ | -220.471.442 $ | -20,1 % | 1.517.155.102 $ | +185.802.415 $ | +24,2 % | |
| BlackRock, Inc. | 528.172.994 $ | +162.078.337 $ | +44,3 % | 366.094.657 $ | +26.888.978 $ | +7,9 % | 339.205.679 $ | -23.606.655 $ | -6,5 % | 362.812.334 $ | +17.700.998 $ | +5,1 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 365.442.000 $ | +33.964.000 $ | +10,2 % | 331.478.000 $ | -27.824.000 $ | -7,7 % | 359.302.000 $ | +73.267.000 $ | +25,6 % | |||
| VANGUARD GROUP INC | 248.046.346 $ | -28.340.227 $ | -10,3 % | 276.386.573 $ | +5.328.217 $ | +2,0 % | ||||||
| JPMORGAN CHASE & CO | 73.784.413 $ | -88.393.083 $ | -54,5 % | 162.177.496 $ | +91.646.376 $ | +129,9 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 144.549.941 $ | |||||||||||
| STATE STREET CORP | 143.992.945 $ | +45.262.349 $ | +45,8 % | 98.730.596 $ | +11.222.472 $ | +12,8 % | 87.508.124 $ | -5.088.477 $ | -5,5 % | 92.596.601 $ | +4.733.039 $ | +5,4 % |
| T. Rowe Price Investment Management, Inc. | 83.757.000 $ | -47.219.000 $ | -36,1 % | 130.976.000 $ | -26.583.000 $ | -16,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 109.298.818 $ | |||||||||||
| JENNISON ASSOCIATES LLC | 96.878.943 $ | +50.283.300 $ | +107,9 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 78.231.604 $ | +20.993.654 $ | +36,7 % | |||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 68.796.671 $ | +33.540.266 $ | +95,1 % | |||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 67.934.000 $ | +20.614.000 $ | +43,6 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 66.645.369 $ | +8.333.934 $ | +14,3 % | 64.970.098 $ | -904.215 $ | -1,4 % | ||||||
| 847.276.486 $ | +278.617.640 $ | +58,7 % | 1.219.558.052 $ | +113.949.650 $ | +28,1 % | 1.163.779.562 $ | -220.471.442 $ | -20,1 % | 1.517.155.102 $ | +185.802.415 $ | +24,2 % | |