| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 432.771.142 $ | -66.898.245 $ | -13,1 % | 1.300.746.056 $ | +2.246.119 $ | +21,0 % | 1.344.184.319 $ | -79.975.092 $ | -6,1 % | 1.424.159.411 $ | -29.095.604 $ | -2,3 % | |
| BlackRock, Inc. | 313.083.172 $ | -50.016.326 $ | -13,8 % | 363.099.498 $ | -56.787.464 $ | -13,5 % | 419.886.962 $ | -21.435.774 $ | -4,9 % | 441.322.736 $ | -6.945.174 $ | -1,5 % |
| VANGUARD GROUP INC | 367.968.509 $ | -18.022.753 $ | -4,7 % | 385.991.262 $ | +5.157.460 $ | +1,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 181.051.837 $ | |||||||||||
| STATE STREET CORP | 119.687.970 $ | -16.881.919 $ | -12,4 % | 136.569.889 $ | -24.152.141 $ | -15,0 % | 160.722.030 $ | -8.150.475 $ | -4,8 % | 168.872.505 $ | -907.537 $ | -0,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 121.199.351 $ | |||||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90.041.160 $ | -27.497.510 $ | -23,4 % | 117.538.670 $ | -33.351.219 $ | -22,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 114.781.382 $ | +52.548.735 $ | +84,4 % | |||||||||
| FIRST TRUST ADVISORS LP | 111.176.783 $ | -601.198 $ | -0,5 % | 111.777.981 $ | -554 $ | -0,0 % | 111.778.535 $ | +2.007.723 $ | +1,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 91.745.754 $ | -11.935.564 $ | -11,5 % | 103.681.318 $ | -3.452.760 $ | -3,2 % | 107.134.078 $ | +3.370.324 $ | +3,2 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.248.116 $ | +56.406.664 $ | +117,9 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 76.873.446 $ | -13.232.913 $ | -14,7 % | 90.106.359 $ | -1.415.266 $ | -1,5 % | 91.521.625 $ | +1.572.819 $ | +1,7 % | |||
| 432.771.142 $ | -66.898.245 $ | -13,1 % | 1.300.746.056 $ | +2.246.119 $ | +21,0 % | 1.344.184.319 $ | -79.975.092 $ | -6,1 % | 1.424.159.411 $ | -29.095.604 $ | -2,3 % | |