| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 684.248.395 $ | +228.405.653 $ | +903,9 % | 445.317.252 $ | -640.327.490 $ | -59,4 % | 1.850.824.094 $ | -425.901.592 $ | -17,3 % | 2.782.899.427 $ | +67.474.892 $ | +26,3 % | |
| BlackRock, Inc. | 321.955.522 $ | +56.469.852 $ | +21,3 % | 265.485.670 $ | -323.084.836 $ | -54,9 % | 588.570.506 $ | -147.313.621 $ | -20,0 % | 735.884.127 $ | -39.545.660 $ | -5,1 % |
| VANGUARD GROUP INC | 179.831.582 $ | -317.242.654 $ | -63,8 % | 497.074.236 $ | -120.063.160 $ | -19,5 % | 617.137.396 $ | -2.028.067 $ | -0,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 168.428.692 $ | -56.245.301 $ | -25,0 % | 224.673.993 $ | -24.889.349 $ | -10,0 % | ||||||
| STATE STREET CORP | 165.697.576 $ | -43.378.096 $ | -20,7 % | 209.075.672 $ | +6.044.376 $ | +3,0 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171.052.134 $ | -22.748.235 $ | -11,7 % | 193.800.369 $ | +4.182.603 $ | +2,2 % | ||||||
| JPMORGAN CHASE & CO | 162.611.611 $ | +15.547.528 $ | +10,6 % | 147.064.083 $ | +79.223.559 $ | +116,8 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 158.191.256 $ | +152.475.565 $ | +2.667,7 % | 106.985.270 $ | -44.085.449 $ | -29,2 % | ||||||
| MORGAN STANLEY | 97.389.339 $ | -51.700.707 $ | -34,7 % | 149.090.046 $ | -9.990.225 $ | -6,3 % | ||||||
| UBS Group AG | 109.102.646 $ | +58.075.192 $ | +113,8 % | |||||||||
| D. E. Shaw & Co., Inc. | 104.804.829 $ | +19.460.236 $ | +22,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 102.850.894 $ | -12.884.857 $ | -11,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.296.788 $ | |||||||||||
| Brandywine Global Investment Management, LLC | 96.819.795 $ | +446.570 $ | +0,5 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 90.415.136 $ | +52.926.199 $ | +141,2 % | |||||||||
| 684.248.395 $ | +228.405.653 $ | +903,9 % | 445.317.252 $ | -640.327.490 $ | -59,4 % | 1.850.824.094 $ | -425.901.592 $ | -17,3 % | 2.782.899.427 $ | +67.474.892 $ | +26,3 % | |