| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 628.622.731 $ | -119.773.718 $ | -17,3 % | 2.040.629.810 $ | +449.964.921 $ | +73,5 % | 1.351.093.840 $ | +148.747.871 $ | +19,6 % | 1.278.444.121 $ | +173.282.002 $ | +15,1 % | |
| BlackRock, Inc. | 496.740.861 $ | -87.765.316 $ | -15,0 % | 584.506.177 $ | +155.853.045 $ | +36,4 % | 428.653.132 $ | +28.964.456 $ | +7,2 % | 399.688.676 $ | +57.524.084 $ | +16,8 % |
| VANGUARD GROUP INC | 340.008.712 $ | +15.389.448 $ | +4,7 % | 324.619.264 $ | +40.395.401 $ | +14,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 281.494.816 $ | +81.247.485 $ | +40,6 % | 200.247.331 $ | +29.911.932 $ | +17,6 % | 170.335.399 $ | +22.688.533 $ | +15,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 265.797.716 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 207.027.398 $ | +66.922.657 $ | +47,8 % | 140.104.741 $ | +13.637.739 $ | +10,8 % | 126.467.002 $ | +26.266.515 $ | +26,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 175.176.886 $ | |||||||||||
| STATE STREET CORP | 131.881.870 $ | -32.008.402 $ | -19,5 % | 163.890.272 $ | +44.553.486 $ | +37,3 % | 119.336.786 $ | +12.159.900 $ | +11,3 % | 107.176.886 $ | +15.892.478 $ | +17,4 % |
| MILLENNIUM MANAGEMENT LLC | 71.980.513 $ | -50.762.625 $ | -41,4 % | 122.743.138 $ | +48.684.396 $ | +65,7 % | 74.058.742 $ | +1.352.226 $ | +1,9 % | |||
| Invesco Ltd. | 117.020.499 $ | +91.676.064 $ | +361,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 103.870.797 $ | +37.382.869 $ | +56,2 % | |||||||||
| CITADEL ADVISORS LLC | 76.098.152 $ | +9.162.765 $ | +13,7 % | |||||||||
| JACOBS LEVY EQUITY MANAGEMENT, INC | 69.864.736 $ | +23.091.940 $ | +49,4 % | |||||||||
| 628.622.731 $ | -119.773.718 $ | -17,3 % | 2.040.629.810 $ | +449.964.921 $ | +73,5 % | 1.351.093.840 $ | +148.747.871 $ | +19,6 % | 1.278.444.121 $ | +173.282.002 $ | +15,1 % | |