| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.328.541.307 $ | +404.543.250 $ | +21,6 % | 6.610.514.015 $ | +2.085.989.854 $ | +115,3 % | 3.194.361.182 $ | +490.284.084 $ | +25,1 % | 2.501.795.609 $ | +91.337.744 $ | +278,3 % | |
| BlackRock, Inc. | 1.704.708.063 $ | +288.258.256 $ | +20,4 % | 1.416.449.807 $ | +495.199.478 $ | +53,8 % | 921.250.329 $ | +116.565.535 $ | +14,5 % | 804.684.794 $ | +32.122.232 $ | +4,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 785.990.460 $ | +493.356.923 $ | +168,6 % | 292.633.537 $ | +90.352.048 $ | +44,7 % | ||||||
| VANGUARD GROUP INC | 668.025.328 $ | -26.645.032 $ | -3,8 % | 694.670.360 $ | -128.294.645 $ | -15,6 % | ||||||
| STATE STREET CORP | 623.833.244 $ | +116.284.994 $ | +22,9 % | 507.548.250 $ | +178.198.750 $ | +54,1 % | 329.349.500 $ | +22.457.365 $ | +7,3 % | 306.892.135 $ | -27.311.758 $ | -8,2 % |
| FMR LLC | 620.113.125 $ | +473.582.588 $ | +323,2 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 602.685.057 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 582.979.498 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 339.549.601 $ | -169.001.887 $ | -33,2 % | 508.551.488 $ | +202.077.168 $ | +65,9 % | 306.474.320 $ | +286.401.915 $ | +1.426,8 % | |||
| T. Rowe Price Investment Management, Inc. | 426.644.000 $ | -47.907.000 $ | -10,1 % | 474.551.000 $ | +85.477.000 $ | +22,0 % | 389.074.000 $ | -71.580.000 $ | -15,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 433.712.112 $ | +167.444.510 $ | +62,9 % | |||||||||
| Invesco Ltd. | 308.418.842 $ | +99.654.128 $ | +47,7 % | |||||||||
| Pinnacle Financial Partners, Inc. | 301.201.577 $ | +235.530.133 $ | +358,6 % | |||||||||
| CITADEL ADVISORS LLC | 285.221.686 $ | +159.932.231 $ | +127,7 % | |||||||||
| 2.328.541.307 $ | +404.543.250 $ | +21,6 % | 6.610.514.015 $ | +2.085.989.854 $ | +115,3 % | 3.194.361.182 $ | +490.284.084 $ | +25,1 % | 2.501.795.609 $ | +91.337.744 $ | +278,3 % | |