| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 410.766.005 $ | +85.753.781 $ | +26,4 % | 4.244.419.321 $ | +767.430.968 $ | +25,1 % | 3.746.448.070 $ | -148.445.320 $ | -2,1 % | 3.728.501.705 $ | -457.037.996 $ | -3,1 % | |
| BlackRock, Inc. | 1.023.098.445 $ | +241.373.064 $ | +30,9 % | 781.725.381 $ | -57.302.202 $ | -6,8 % | 839.027.583 $ | -83.921.706 $ | -9,1 % | |||
| VANGUARD GROUP INC | 901.021.240 $ | -34.403.749 $ | -3,7 % | 935.424.989 $ | -42.782.539 $ | -4,4 % | ||||||
| FMR LLC | 656.889.244 $ | +118.467.390 $ | +22,0 % | 538.421.854 $ | -65.418.708 $ | -10,8 % | 603.840.562 $ | -427.105.176 $ | -41,4 % | |||
| Boston Partners | 540.852.933 $ | +66.268.347 $ | +14,0 % | 474.584.586 $ | +29.388.419 $ | +6,6 % | 445.196.167 $ | +144.063.052 $ | +47,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 478.590.791 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 415.353.879 $ | +99.231.014 $ | +31,4 % | 316.122.865 $ | +4.048.073 $ | +1,3 % | 312.074.792 $ | -403.594 $ | -0,1 % | |||
| STATE STREET CORP | 412.716.996 $ | +117.329.202 $ | +39,7 % | 295.387.794 $ | -26.523.977 $ | -8,2 % | 321.911.771 $ | -26.651.033 $ | -7,6 % | |||
| Lingotto Investment Management LLP | 410.766.005 $ | +85.753.781 $ | +26,4 % | 325.012.224 $ | +70.551.594 $ | +27,7 % | 254.460.630 $ | -16.565.211 $ | -6,1 % | 271.025.841 $ | -20.237.000 $ | -6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 202.663.229 $ | +49.692.497 $ | +32,5 % | |||||||||
| Kopernik Global Investors, LLC | 189.241.580 $ | +4.517.860 $ | +2,4 % | 184.723.720 $ | +18.332.035 $ | +11,0 % | ||||||
| 410.766.005 $ | +85.753.781 $ | +26,4 % | 4.244.419.321 $ | +767.430.968 $ | +25,1 % | 3.746.448.070 $ | -148.445.320 $ | -2,1 % | 3.728.501.705 $ | -457.037.996 $ | -3,1 % | |