| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 614.216.299 $ | +123.942.879 $ | +26,0 % | 1.719.115.311 $ | +8.933.416 $ | +5,3 % | 1.781.458.729 $ | -218.202.904 $ | +64,7 % | 2.957.818.217 $ | -135.818.971 $ | +184,7 % | |
| VANGUARD GROUP INC | 522.694.227 $ | -160.791.834 $ | -23,5 % | 683.486.061 $ | -124.393.608 $ | -15,4 % | ||||||
| BlackRock, Inc. | 449.065.046 $ | +88.316.357 $ | +24,5 % | 360.748.689 $ | -63.919.948 $ | -15,1 % | 424.668.637 $ | -119.654.514 $ | -22,0 % | 544.323.151 $ | -93.828.818 $ | -14,7 % |
| FMR LLC | 389.993.887 $ | +49.757.073 $ | +14,6 % | 340.236.814 $ | -102.218.700 $ | -23,1 % | 442.455.514 $ | +70.577.087 $ | +19,0 % | |||
| JPMORGAN CHASE & CO | 342.155.418 $ | +130.035.412 $ | +61,3 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.456.390 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 206.130.106 $ | -23.704.133 $ | -10,3 % | 229.834.239 $ | +103.044.343 $ | +81,3 % | 126.789.896 $ | +1.467.728 $ | +1,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 219.220.614 $ | -171.346.005 $ | -43,9 % | |||||||||
| D. E. Shaw & Co., Inc. | 181.300.505 $ | +54.297.818 $ | +42,8 % | 127.002.687 $ | +101.505.671 $ | +398,1 % | ||||||
| STATE STREET CORP | 165.151.253 $ | +35.626.522 $ | +27,5 % | 129.524.731 $ | -7.497.394 $ | -5,5 % | 137.022.125 $ | -40.087.870 $ | -22,6 % | 177.109.995 $ | -29.894.730 $ | -14,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 170.961.003 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 150.990.797 $ | -20.913.571 $ | -12,2 % | |||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 137.995.000 $ | -24.086.000 $ | -14,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 133.291.771 $ | +126.563.534 $ | +1.881,1 % | |||||||||
| 614.216.299 $ | +123.942.879 $ | +26,0 % | 1.719.115.311 $ | +8.933.416 $ | +5,3 % | 1.781.458.729 $ | -218.202.904 $ | +64,7 % | 2.957.818.217 $ | -135.818.971 $ | +184,7 % | |