| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.393.066.141 $ | +79.672.618 $ | +5,2 % | 2.472.275.375 $ | +271.222.931 $ | +14,9 % | 2.066.149.973 $ | -32.151.704 $ | +9,8 % | 2.052.485.652 $ | +125.749.340 $ | +8,0 % | |
| BlackRock, Inc. | 1.008.339.954 $ | +53.729.356 $ | +5,6 % | 954.610.598 $ | +132.069.060 $ | +16,1 % | 822.541.538 $ | -30.213.703 $ | -3,5 % | 852.755.241 $ | +42.005.425 $ | +5,2 % |
| VANGUARD GROUP INC | 503.307.099 $ | -27.302.483 $ | -5,1 % | 530.609.582 $ | +34.838.262 $ | +7,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 322.521.160 $ | |||||||||||
| STATE STREET CORP | 306.133.786 $ | +25.117.636 $ | +8,9 % | 281.016.150 $ | +52.394.060 $ | +22,9 % | 228.622.090 $ | -11.110.248 $ | -4,6 % | 239.732.338 $ | +6.362.707 $ | +2,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 247.265.108 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 227.446.871 $ | +46.001.199 $ | +25,4 % | 181.445.672 $ | +9.728.791 $ | +5,7 % | 171.716.881 $ | +17.739.070 $ | +11,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 142.899.406 $ | +21.614.732 $ | +17,8 % | 121.284.674 $ | -4.832.897 $ | -3,8 % | 126.117.571 $ | +12.020.663 $ | +10,5 % | |||
| WELLS FARGO & COMPANY/MN | 135.574.962 $ | +11.773.913 $ | +9,5 % | 123.801.049 $ | -7.752.990 $ | -5,9 % | 131.554.039 $ | +12.783.213 $ | +10,8 % | |||
| Energy Income Partners, LLC | 78.592.401 $ | +825.626 $ | +1,1 % | 77.766.775 $ | -7.381.076 $ | -8,7 % | 85.147.851 $ | +39.331.826 $ | +85,8 % | |||
| Neuberger Berman Group LLC | 83.174.345 $ | +14.751.043 $ | +21,6 % | |||||||||
| 1.393.066.141 $ | +79.672.618 $ | +5,2 % | 2.472.275.375 $ | +271.222.931 $ | +14,9 % | 2.066.149.973 $ | -32.151.704 $ | +9,8 % | 2.052.485.652 $ | +125.749.340 $ | +8,0 % | |