| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 537.177.735 $ | +204.419.251 $ | +59,2 % | 841.751.777 $ | -92.758.243 $ | +1,1 % | 1.221.161.348 $ | -510.012.642 $ | -28,3 % | 2.235.642.552 $ | +482.909.460 $ | +29,0 % | |
| FMR LLC | 287.441.778 $ | -117.980.409 $ | -29,1 % | 405.422.187 $ | -172.233.017 $ | -29,8 % | 577.655.204 $ | +132.679.231 $ | +29,8 % | |||
| VANGUARD GROUP INC | 281.572.693 $ | -121.232.692 $ | -30,1 % | 402.805.385 $ | +82.573.466 $ | +25,8 % | ||||||
| BlackRock, Inc. | 329.797.038 $ | +129.829.267 $ | +64,9 % | 199.967.771 $ | -7.577.951 $ | -3,7 % | 207.545.722 $ | -92.366.192 $ | -30,8 % | 299.911.914 $ | +58.551.383 $ | +24,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 154.704.922 $ | -69.531.081 $ | -31,0 % | 224.236.003 $ | +39.036.627 $ | +21,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 141.327.926 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 123.942.794 $ | +32.800.117 $ | +36,0 % | 91.142.677 $ | -26.592.538 $ | -22,6 % | 117.735.215 $ | +22.288.718 $ | +23,4 % | |||
| Capital International Investors | 115.542.026 $ | +23.010.602 $ | +24,9 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 109.711.094 $ | +35.610.236 $ | +48,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 80.773.147 $ | -28.057.122 $ | -25,8 % | 108.830.269 $ | +22.392.541 $ | +25,9 % | ||||||
| STATE STREET CORP | 105.299.307 $ | +40.263.208 $ | +61,9 % | 103.318.719 $ | +20.648.947 $ | +25,0 % | ||||||
| Channing Capital Management, LLC | 102.081.390 $ | +34.326.776 $ | +50,7 % | |||||||||
| Invesco Ltd. | 91.637.723 $ | +24.773.709 $ | +37,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 89.071.508 $ | |||||||||||
| THRIVENT FINANCIAL FOR LUTHERANS | 84.259.000 $ | +21.344.000 $ | +33,9 % | |||||||||
| 537.177.735 $ | +204.419.251 $ | +59,2 % | 841.751.777 $ | -92.758.243 $ | +1,1 % | 1.221.161.348 $ | -510.012.642 $ | -28,3 % | 2.235.642.552 $ | +482.909.460 $ | +29,0 % | |