| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.293.918.755 $ | +112.174.384 $ | -3,8 % | 3.191.352.847 $ | +123.696.474 $ | +26,0 % | 3.351.839.118 $ | -553.760 $ | +2,6 % | 3.574.505.542 $ | -437.691.523 $ | -1,9 % | |
| VANGUARD GROUP INC | 1.029.912.561 $ | -61.613.315 $ | -5,6 % | 1.091.525.876 $ | -164.715.485 $ | -13,1 % | ||||||
| BlackRock, Inc. | 1.071.275.320 $ | +282.920.805 $ | +35,9 % | 788.354.515 $ | -8.571.515 $ | -1,1 % | 796.926.030 $ | +12.309.981 $ | +1,6 % | 784.616.049 $ | -269.442.219 $ | -25,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 488.011.633 $ | |||||||||||
| STATE STREET CORP | 222.643.435 $ | -170.746.421 $ | -43,4 % | 393.389.856 $ | -33.615.232 $ | -7,9 % | 427.005.088 $ | -23.606.649 $ | -5,2 % | 450.611.737 $ | -85.751.227 $ | -16,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 373.829.083 $ | |||||||||||
| Invesco Ltd. | 327.558.221 $ | +21.728.955 $ | +7,1 % | 305.829.266 $ | +20.415.239 $ | +7,2 % | 285.414.027 $ | +31.297.195 $ | +12,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 303.770.524 $ | -1.273.310 $ | -0,4 % | 305.043.834 $ | +36.371.915 $ | +13,5 % | 268.671.919 $ | +21.897.636 $ | +8,9 % | |||
| TWO SIGMA INVESTMENTS, LP | 294.713.813 $ | +187.326.035 $ | +174,4 % | |||||||||
| MORGAN STANLEY | 221.725.202 $ | -41.898.459 $ | -15,9 % | 263.623.661 $ | +28.290.077 $ | +12,0 % | 235.333.584 $ | +40.780.166 $ | +21,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 223.498.678 $ | -12.721.008 $ | -5,4 % | 236.219.686 $ | -26.185.702 $ | -10,0 % | ||||||
| AMERIPRISE FINANCIAL INC | 222.112.664 $ | +14.428.113 $ | +6,9 % | |||||||||
| 1.293.918.755 $ | +112.174.384 $ | -3,8 % | 3.191.352.847 $ | +123.696.474 $ | +26,0 % | 3.351.839.118 $ | -553.760 $ | +2,6 % | 3.574.505.542 $ | -437.691.523 $ | -1,9 % | |