| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.944.224.051 $ | +870.450.872 $ | +84,4 % | 1.849.697.545 $ | +275.957.195 $ | +25,0 % | 1.346.001.747 $ | +154.449.263 $ | +19,9 % | 1.218.257.484 $ | +220.324.055 $ | +28,9 % | |
| BlackRock, Inc. | 1.232.293.754 $ | +551.008.613 $ | +80,9 % | 681.285.141 $ | +157.249.066 $ | +30,0 % | 524.036.075 $ | +25.295.091 $ | +5,1 % | 498.740.984 $ | +64.252.173 $ | +14,8 % |
| STATE STREET CORP | 312.863.800 $ | +144.682.670 $ | +86,0 % | 168.181.130 $ | +40.578.004 $ | +31,8 % | 127.603.126 $ | +5.001.686 $ | +4,1 % | 122.601.440 $ | +14.709.274 $ | +13,6 % |
| VANGUARD GROUP INC | 276.501.263 $ | +21.604.601 $ | +8,5 % | 254.896.662 $ | +61.084.292 $ | +31,5 % | ||||||
| Fisher Asset Management, LLC | 237.344.222 $ | +90.214.285 $ | +61,3 % | 147.129.937 $ | +44.062.176 $ | +42,8 % | 103.067.761 $ | +9.370.635 $ | +10,0 % | 93.697.126 $ | +12.734.166 $ | +15,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 181.906.680 $ | -41.245.842 $ | -18,5 % | 223.152.522 $ | +93.177.250 $ | +71,7 % | 129.975.272 $ | +62.966.150 $ | +94,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 193.813.809 $ | |||||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 161.722.275 $ | +84.545.304 $ | +109,5 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 143.886.082 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 122.499.331 $ | +35.925.107 $ | +41,5 % | |||||||||
| MACQUARIE GROUP LTD | 118.346.000 $ | +4.578.000 $ | +4,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 106.187.435 $ | +26.221.684 $ | +32,8 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104.808.000 $ | +13.167.000 $ | +14,4 % | 91.641.000 $ | ||||||||
| 1.944.224.051 $ | +870.450.872 $ | +84,4 % | 1.849.697.545 $ | +275.957.195 $ | +25,0 % | 1.346.001.747 $ | +154.449.263 $ | +19,9 % | 1.218.257.484 $ | +220.324.055 $ | +28,9 % | |