| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.405.038.158 $ | +353.902.729 $ | +24,0 % | 3.746.815.307 $ | +184.110.701 $ | +10,9 % | 2.761.942.206 $ | +56.507.307 $ | +1,5 % | 3.441.780.299 $ | -2.872.272 $ | +7,7 % | |
| BlackRock, Inc. | 1.133.453.498 $ | +162.952.511 $ | +16,8 % | 970.500.987 $ | +78.447.744 $ | +8,8 % | 892.053.243 $ | +106.554.360 $ | +13,6 % | 785.498.883 $ | +12.872.881 $ | +1,7 % |
| VANGUARD GROUP INC | 811.027.541 $ | -11.805.216 $ | -1,4 % | 822.832.757 $ | -16.663.911 $ | -2,0 % | ||||||
| Aristotle Capital Management, LLC | 653.196.575 $ | +18.749.147 $ | +3,0 % | 634.447.428 $ | -35.000.278 $ | -5,2 % | 669.447.706 $ | -50.235.174 $ | -7,0 % | |||
| STATE STREET CORP | 497.291.739 $ | +72.352.512 $ | +17,0 % | 424.939.227 $ | +525.233 $ | +0,1 % | 424.413.994 $ | -3.241.559 $ | -0,8 % | 427.655.553 $ | -14.029.996 $ | -3,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 442.058.188 $ | |||||||||||
| First Eagle Investment Management, LLC | 429.203.714 $ | +118.597.706 $ | +38,2 % | 310.606.008 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 371.492.969 $ | |||||||||||
| BAILLIE GIFFORD & CO | 345.089.207 $ | |||||||||||
| Champlain Investment Partners, LLC | 214.195.916 $ | -8.720.980 $ | -3,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 209.833.479 $ | +45.971.352 $ | +28,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.424.729 $ | +27.365.635 $ | +17,6 % | |||||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 181.763.145 $ | +13.051.590 $ | +7,7 % | 171.671.300 $ | -9.005.167 $ | -5,0 % | ||||||
| Neuberger Berman Group LLC | 179.900.956 $ | +9.683.320 $ | +5,7 % | |||||||||
| JPMORGAN CHASE & CO | 170.577.228 $ | +73.226.755 $ | +75,2 % | |||||||||
| 2.405.038.158 $ | +353.902.729 $ | +24,0 % | 3.746.815.307 $ | +184.110.701 $ | +10,9 % | 2.761.942.206 $ | +56.507.307 $ | +1,5 % | 3.441.780.299 $ | -2.872.272 $ | +7,7 % | |