| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.076.298.615 $ | +613.670.771 $ | +26,5 % | 4.457.098.921 $ | +35.865.178 $ | +3,4 % | 4.793.113.761 $ | -629.450.393 $ | -8,4 % | 5.490.501.684 $ | +296.413.255 $ | +6,2 % | |
| VANGUARD GROUP INC | 1.338.198.044 $ | -256.421.718 $ | -16,1 % | 1.594.619.762 $ | +122.405.622 $ | +8,3 % | ||||||
| BlackRock, Inc. | 1.393.583.636 $ | +245.426.008 $ | +21,4 % | 1.148.157.628 $ | -87.033.491 $ | -7,0 % | 1.235.191.119 $ | -98.413.977 $ | -7,4 % | 1.333.605.096 $ | +39.252.799 $ | +3,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 1.082.972.112 $ | +220.381.322 $ | +25,5 % | 862.590.790 $ | +61.945.694 $ | +7,7 % | 800.645.096 $ | -144.065.935 $ | -15,2 % | 944.711.031 $ | +34.997.475 $ | +3,8 % |
| STATE STREET CORP | 599.742.867 $ | +147.863.441 $ | +32,7 % | 451.879.426 $ | +33.322.698 $ | +8,0 % | 418.556.728 $ | -84.631.741 $ | -16,8 % | 503.188.469 $ | +3.850.591 $ | +0,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 541.576.908 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 523.530.236 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 374.228.763 $ | -69.501.278 $ | -15,7 % | 443.730.041 $ | +45.953.235 $ | +11,6 % | ||||||
| Invesco Ltd. | 337.120.490 $ | +39.937.758 $ | +13,4 % | 297.182.732 $ | -40.109.759 $ | -11,9 % | 337.292.491 $ | +23.347.406 $ | +7,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 313.491.863 $ | +38.052.218 $ | +13,8 % | 333.354.794 $ | +26.606.127 $ | +8,7 % | ||||||
| FIL Ltd | 278.751.580 $ | -50.359.699 $ | -15,3 % | 329.111.279 $ | +63.694.015 $ | +24,0 % | ||||||
| 3.076.298.615 $ | +613.670.771 $ | +26,5 % | 4.457.098.921 $ | +35.865.178 $ | +3,4 % | 4.793.113.761 $ | -629.450.393 $ | -8,4 % | 5.490.501.684 $ | +296.413.255 $ | +6,2 % | |