| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 957.391.624 $ | +38.375.933 $ | +3,7 % | 3.318.293.900 $ | +356.631.075 $ | +15,3 % | 2.780.539.708 $ | +847.151.675 $ | +64,1 % | 1.583.578.487 $ | -520.912.183 $ | -25,3 % | |
| BlackRock, Inc. | 733.274.177 $ | +32.045.351 $ | +4,6 % | 701.228.826 $ | +87.872.136 $ | +14,3 % | 613.356.690 $ | +188.891.309 $ | +44,5 % | 424.465.381 $ | -129.344.032 $ | -23,4 % |
| VANGUARD GROUP INC | 598.091.527 $ | +125.109.194 $ | +26,5 % | 472.982.333 $ | -154.582.336 $ | -24,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 375.780.753 $ | +87.977.482 $ | +30,6 % | 287.803.271 $ | +174.276.305 $ | +153,5 % | ||||||
| MORGAN STANLEY | 354.811.698 $ | +48.029.068 $ | +15,7 % | 306.782.630 $ | +10.445.950 $ | +3,5 % | 296.336.680 $ | -80.297.253 $ | -21,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 353.597.002 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 347.828.792 $ | +74.083.453 $ | +27,1 % | 273.745.339 $ | +74.226.842 $ | +37,2 % | 199.518.497 $ | -71.075.847 $ | -26,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 319.912.188 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 248.639.706 $ | +158.705.394 $ | +176,5 % | |||||||||
| Neuberger Berman Group LLC | 230.598.358 $ | -8.638.341 $ | -3,6 % | 239.236.699 $ | +48.961.103 $ | +25,7 % | 190.275.596 $ | -85.612.715 $ | -31,0 % | |||
| STATE STREET CORP | 224.117.447 $ | +6.330.582 $ | +2,9 % | 217.786.865 $ | +41.613.783 $ | +23,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 209.351.510 $ | -3.532.336 $ | -1,7 % | 212.883.846 $ | +66.535.578 $ | +45,5 % | ||||||
| KING LUTHER CAPITAL MANAGEMENT CORP | 207.397.908 $ | +29.225.830 $ | +16,4 % | |||||||||
| 957.391.624 $ | +38.375.933 $ | +3,7 % | 3.318.293.900 $ | +356.631.075 $ | +15,3 % | 2.780.539.708 $ | +847.151.675 $ | +64,1 % | 1.583.578.487 $ | -520.912.183 $ | -25,3 % | |