| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.573.881.719 $ | +307.628.954 $ | +18,4 % | 2.507.051.918 $ | +596.696.131 $ | +57,0 % | 1.563.716.720 $ | -111.197.388 $ | -10,0 % | 1.644.059.524 $ | +415.796.020 $ | +55,6 % | |
| BlackRock, Inc. | 1.094.243.102 $ | +375.148.498 $ | +52,2 % | 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 $ | |||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 304.779.564 $ | |||||||||||
| STATE STREET CORP | 281.073.136 $ | +90.131.392 $ | +47,2 % | 190.941.744 $ | +56.396.163 $ | +41,9 % | 134.545.581 $ | -407.426 $ | -0,3 % | 134.953.007 $ | +35.233.587 $ | +35,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 270.466.606 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 114.010.925 $ | -114.513.511 $ | -50,1 % | 228.524.436 $ | +41.730.354 $ | +22,3 % | ||||||
| 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 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 130.430.703 $ | +36.792.830 $ | +39,3 % | |||||||||
| EARNEST PARTNERS LLC | 113.477.265 $ | +28.898.980 $ | +34,2 % | |||||||||
| 1.573.881.719 $ | +307.628.954 $ | +18,4 % | 2.507.051.918 $ | +596.696.131 $ | +57,0 % | 1.563.716.720 $ | -111.197.388 $ | -10,0 % | 1.644.059.524 $ | +415.796.020 $ | +55,6 % | |