| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 667.173.651 $ | +68.599.601 $ | +13,6 % | 1.366.588.173 $ | +110.219.093 $ | +15,3 % | 1.196.356.755 $ | +67.226.109 $ | +8,9 % | 1.149.211.694 $ | -3.374.107 $ | +14,2 % | |
| BlackRock, Inc. | 470.538.281 $ | +38.067.718 $ | +8,8 % | 432.470.563 $ | +34.180.228 $ | +8,6 % | 398.290.335 $ | +27.573.394 $ | +7,4 % | 370.716.941 $ | -17.298.979 $ | -4,5 % |
| VANGUARD GROUP INC | 312.138.722 $ | +14.224.165 $ | +4,8 % | 297.914.557 $ | -9.544.535 $ | -3,1 % | ||||||
| STATE STREET CORP | 196.635.370 $ | +30.531.883 $ | +18,4 % | 166.103.487 $ | +17.225.146 $ | +11,6 % | 148.878.341 $ | +3.334.441 $ | +2,3 % | 145.543.900 $ | -4.617.496 $ | -3,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 187.320.276 $ | |||||||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 148.454.090 $ | +13.050.875 $ | +9,6 % | 135.403.215 $ | -3.383.903 $ | -2,4 % | 138.787.118 $ | -6.839.412 $ | -4,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 132.961.703 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 82.181.931 $ | +8.032.682 $ | +10,8 % | 74.149.249 $ | +5.263.760 $ | +7,6 % | 68.885.489 $ | +537.915 $ | +0,8 % | |||
| CITADEL ADVISORS LLC | 74.156.593 $ | +9.801.758 $ | +15,2 % | 64.354.835 $ | +17.971.445 $ | +38,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 71.852.542 $ | +19.983.474 $ | +38,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.086.988 $ | +7.944.930 $ | +12,6 % | 63.142.058 $ | +2.242.807 $ | +3,7 % | 60.899.251 $ | -1.322.066 $ | -2,1 % | |||
| BALYASNY ASSET MANAGEMENT L.P. | 66.464.438 $ | +35.710.466 $ | +116,1 % | |||||||||
| 667.173.651 $ | +68.599.601 $ | +13,6 % | 1.366.588.173 $ | +110.219.093 $ | +15,3 % | 1.196.356.755 $ | +67.226.109 $ | +8,9 % | 1.149.211.694 $ | -3.374.107 $ | +14,2 % | |