| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 198.565.481 $ | -157.650.936 $ | -44,3 % | 1.931.805.748 $ | +596.696.131 $ | +57,0 % | 1.662.086.073 $ | -108.871.248 $ | -7,9 % | 1.939.666.419 $ | +488.246.999 $ | +47,5 % | |
| BlackRock, Inc. | 719.094.604 $ | +197.794.037 $ | +37,9 % | 521.300.567 $ | +10.582.504 $ | +2,1 % | 510.718.063 $ | +130.892.857 $ | +34,5 % | |||
| VANGUARD GROUP INC | 443.396.390 $ | -6.491.157 $ | -1,4 % | 449.887.547 $ | +115.156.426 $ | +34,4 % | ||||||
| WASATCH ADVISORS LP | 198.565.481 $ | -157.650.936 $ | -44,3 % | 356.216.417 $ | +171.377.983 $ | +92,7 % | 184.838.434 $ | |||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 114.010.925 $ | -114.513.511 $ | -50,1 % | 228.524.436 $ | +41.730.354 $ | +22,3 % | ||||||
| STATE STREET CORP | 190.941.744 $ | +56.396.163 $ | +41,9 % | 134.545.581 $ | -407.426 $ | -0,3 % | 134.953.007 $ | +35.233.587 $ | +35,3 % | |||
| Capital International Investors | 131.590.975 $ | -34.033.848 $ | -20,5 % | 165.624.823 $ | -367.798 $ | -0,2 % | 165.992.621 $ | |||||
| Invesco Ltd. | 153.983.850 $ | +92.782.796 $ | +151,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 151.224.900 $ | +99.010.199 $ | +189,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 138.829.140 $ | +40.459.787 $ | +41,1 % | 98.369.353 $ | +2.326.140 $ | +2,4 % | 96.043.213 $ | +27.106.071 $ | +39,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 130.430.703 $ | +36.792.830 $ | +39,3 % | |||||||||
| EARNEST PARTNERS LLC | 113.477.265 $ | +28.898.980 $ | +34,2 % | |||||||||
| MORGAN STANLEY | 100.974.592 $ | +32.576.653 $ | +47,6 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 98.589.090 $ | +12.768.255 $ | +14,9 % | |||||||||
| 198.565.481 $ | -157.650.936 $ | -44,3 % | 1.931.805.748 $ | +596.696.131 $ | +57,0 % | 1.662.086.073 $ | -108.871.248 $ | -7,9 % | 1.939.666.419 $ | +488.246.999 $ | +47,5 % | |