| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 428.824.160 $ | -103.253.238 $ | -19,4 % | 2.686.952.628 $ | +9.692.738 $ | +1,5 % | 2.614.495.016 $ | +598.656.370 $ | +49,4 % | 2.040.170.156 $ | +101.782.474 $ | +15,1 % | |
| VANGUARD GROUP INC | 611.565.568 $ | +82.142.640 $ | +15,5 % | 529.422.928 $ | -27.852.538 $ | -5,0 % | ||||||
| BlackRock, Inc. | 428.824.160 $ | -103.253.238 $ | -19,4 % | 532.077.398 $ | -17.768.486 $ | -3,2 % | 549.845.884 $ | +86.999.793 $ | +18,8 % | 462.846.091 $ | -51.450.117 $ | -10,0 % |
| DIMENSIONAL FUND ADVISORS LP | 344.898.500 $ | -2.456.517 $ | -0,7 % | 347.355.017 $ | +64.421.813 $ | +22,8 % | 282.933.204 $ | +12.722.697 $ | +4,7 % | |||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 345.643.833 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 293.272.070 $ | +70.495.929 $ | +31,6 % | 222.776.141 $ | +124.621.651 $ | +127,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.525.311 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 278.367.626 $ | +34.839.908 $ | +14,3 % | 243.527.718 $ | +43.131.702 $ | +21,5 % | 200.396.016 $ | +59.123.491 $ | +41,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 258.197.036 $ | |||||||||||
| FMR LLC | 167.594.941 $ | -67.230.323 $ | -28,6 % | 234.825.264 $ | +143.944.174 $ | +158,4 % | ||||||
| STEADFAST CAPITAL MANAGEMENT LP | 213.367.090 $ | +63.541.114 $ | +42,4 % | |||||||||
| FRANKLIN RESOURCES INC | 210.035.738 $ | +19.289.301 $ | +10,1 % | 190.746.437 $ | +46.992.190 $ | +32,7 % | ||||||
| STATE STREET CORP | 186.375.913 $ | -8.187.773 $ | -4,2 % | 194.563.686 $ | +34.105.296 $ | +21,3 % | 160.458.390 $ | -1.294.363 $ | -0,8 % | |||
| 428.824.160 $ | -103.253.238 $ | -19,4 % | 2.686.952.628 $ | +9.692.738 $ | +1,5 % | 2.614.495.016 $ | +598.656.370 $ | +49,4 % | 2.040.170.156 $ | +101.782.474 $ | +15,1 % | |