| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 739.602.513 $ | -19.925.452 $ | -1,0 % | 1.658.232.467 $ | -255.285.614 $ | -18,7 % | 2.753.760.253 $ | +313.587.981 $ | +12,8 % | 2.468.993.658 $ | -111.539.028 $ | +5,2 % | |
| BlackRock, Inc. | 555.947.991 $ | -23.732.768 $ | -4,1 % | 579.680.759 $ | -126.094.550 $ | -17,9 % | 705.775.309 $ | +87.101.976 $ | +14,1 % | 618.673.333 $ | -66.080.473 $ | -9,7 % |
| VANGUARD GROUP INC | 686.823.412 $ | +69.859.311 $ | +11,3 % | 616.964.101 $ | -54.603.281 $ | -8,1 % | ||||||
| Capital International Investors | 352.653.942 $ | +52.058.950 $ | +17,3 % | 300.594.992 $ | +31.538.163 $ | +11,7 % | ||||||
| LONDON CO OF VIRGINIA | 233.003.726 $ | -43.486.223 $ | -15,7 % | 276.489.949 $ | -25.912.177 $ | -8,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 265.586.078 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 246.643.806 $ | |||||||||||
| STATE STREET CORP | 183.654.522 $ | +3.807.316 $ | +2,1 % | 179.847.206 $ | -43.576.928 $ | -19,5 % | 223.424.134 $ | +34.761.802 $ | +18,4 % | 188.662.332 $ | -18.548.662 $ | -9,0 % |
| FMR LLC | 153.470.892 $ | -42.127.913 $ | -21,5 % | 195.598.805 $ | +2.890.753 $ | +1,5 % | 192.708.052 $ | -62.890.214 $ | -24,6 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157.481.646 $ | +23.956.888 $ | +17,9 % | 133.524.758 $ | +40.232.472 $ | +43,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.089.475 $ | +25.418.998 $ | +20,2 % | |||||||||
| JENNISON ASSOCIATES LLC | 140.347.067 $ | -1.029.074 $ | -0,7 % | 141.376.141 $ | +44.725.144 $ | +46,3 % | ||||||
| Boston Partners | 140.566.463 $ | +18.568.377 $ | +15,2 % | |||||||||
| 739.602.513 $ | -19.925.452 $ | -1,0 % | 1.658.232.467 $ | -255.285.614 $ | -18,7 % | 2.753.760.253 $ | +313.587.981 $ | +12,8 % | 2.468.993.658 $ | -111.539.028 $ | +5,2 % | |