| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.131.119.879 $ | -28.321.950 $ | -2,9 % | 3.039.164.328 $ | +193.088.483 $ | +27,1 % | 3.015.407.737 $ | -84.714.949 $ | +7,3 % | 2.904.112.539 $ | -414.452.659 $ | -4,5 % | |
| VANGUARD GROUP INC | 880.075.586 $ | -50.045.571 $ | -5,4 % | 930.121.157 $ | -185.072.349 $ | -16,6 % | ||||||
| STATE STREET CORP | 642.027.999 $ | +19.648.287 $ | +3,2 % | 622.379.712 $ | -25.046.128 $ | -3,9 % | 647.425.840 $ | -53.672.237 $ | -7,7 % | 701.098.077 $ | -147.980.219 $ | -17,4 % |
| BlackRock, Inc. | 489.091.880 $ | -47.970.237 $ | -8,9 % | 537.062.117 $ | -50.157.878 $ | -8,5 % | 587.219.995 $ | -34.928.633 $ | -5,6 % | 622.148.628 $ | -122.498.958 $ | -16,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 436.538.297 $ | |||||||||||
| Invesco Ltd. | 337.894.512 $ | +103.826.189 $ | +44,4 % | 234.068.323 $ | -46.283.896 $ | -16,5 % | 280.352.219 $ | +74.477.554 $ | +36,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 332.572.849 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 271.499.389 $ | +166.176.921 $ | +157,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 184.321.345 $ | -6.483.662 $ | -3,4 % | 190.805.007 $ | -6.768.032 $ | -3,4 % | 197.573.039 $ | -40.016.083 $ | -16,8 % | |||
| MORGAN STANLEY | 161.744.577 $ | +8.760.547 $ | +5,7 % | 172.819.419 $ | +6.637.396 $ | +4,0 % | ||||||
| CITADEL ADVISORS LLC | 159.809.456 $ | +61.284.855 $ | +62,2 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 155.151.530 $ | -3.987.506 $ | -2,5 % | 159.139.036 $ | +31.568.978 $ | +24,7 % | ||||||
| ProShare Advisors LLC | 156.864.494 $ | +14.129.587 $ | +9,9 % | |||||||||
| 1.131.119.879 $ | -28.321.950 $ | -2,9 % | 3.039.164.328 $ | +193.088.483 $ | +27,1 % | 3.015.407.737 $ | -84.714.949 $ | +7,3 % | 2.904.112.539 $ | -414.452.659 $ | -4,5 % | |