| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.780.561.376 $ | +291.857.159 $ | +7,6 % | 8.877.178.266 $ | +668.155.268 $ | +11,7 % | 6.754.637.754 $ | +303.517.149 $ | +125,0 % | 6.979.499.722 $ | +703.136.669 $ | +11,0 % | |
| VANGUARD GROUP INC | 2.196.381.964 $ | -55.225.419 $ | -2,5 % | 2.251.607.383 $ | +237.732.523 $ | +11,8 % | ||||||
| BlackRock, Inc. | 1.906.233.150 $ | +148.153.368 $ | +8,4 % | 1.758.079.782 $ | +169.146.477 $ | +10,6 % | 1.588.933.305 $ | -37.326.581 $ | -2,3 % | 1.626.259.886 $ | +182.739.311 $ | +12,7 % |
| STATE STREET CORP | 1.340.567.727 $ | +119.883.411 $ | +9,8 % | 1.220.684.316 $ | +109.769.478 $ | +9,9 % | 1.110.914.838 $ | -14.110.920 $ | -1,3 % | 1.125.025.758 $ | +101.047.632 $ | +9,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.198.353.393 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.047.337.631 $ | |||||||||||
| Janus Henderson Group Ltd. | 808.995.539 $ | +85.113.129 $ | +11,8 % | 723.882.410 $ | -11.637.613 $ | -1,6 % | 735.520.023 $ | +83.924.043 $ | +12,9 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 761.421.000 $ | +215.759.000 $ | +39,5 % | 545.662.000 $ | +482.742.000 $ | +767,2 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 519.460.881 $ | -69.402.356 $ | -11,8 % | 588.863.237 $ | -60.924.318 $ | -9,4 % | 649.787.555 $ | +12.255.496 $ | +1,9 % | |||
| Nuveen, LLC | 533.922.064 $ | +53.292.115 $ | +11,1 % | 591.299.117 $ | +85.437.664 $ | +16,9 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 533.760.499 $ | +23.820.380 $ | +4,7 % | 509.940.119 $ | +43.564.490 $ | +9,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 518.983.541 $ | +60.912.935 $ | +13,3 % | |||||||||
| 3.780.561.376 $ | +291.857.159 $ | +7,6 % | 8.877.178.266 $ | +668.155.268 $ | +11,7 % | 6.754.637.754 $ | +303.517.149 $ | +125,0 % | 6.979.499.722 $ | +703.136.669 $ | +11,0 % | |