| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 817.479.036 $ | +162.878.680 $ | +28,5 % | 1.364.979.350 $ | +146.281.327 $ | +16,6 % | 1.224.214.028 $ | +75.976.076 $ | +18,4 % | 1.238.585.545 $ | +136.056.434 $ | +21,5 % | |
| BlackRock, Inc. | 516.719.849 $ | +92.871.715 $ | +21,9 % | 423.848.134 $ | +58.060.372 $ | +15,9 % | 365.787.762 $ | +21.516.593 $ | +6,2 % | 344.271.169 $ | +9.972.418 $ | +3,0 % |
| VANGUARD GROUP INC | 273.448.209 $ | +2.924.051 $ | +1,1 % | 270.524.158 $ | +11.758.944 $ | +4,5 % | ||||||
| STATE STREET CORP | 196.247.965 $ | +42.206.699 $ | +27,4 % | 154.041.266 $ | +32.658.562 $ | +26,9 % | 121.382.704 $ | +7.843.705 $ | +6,9 % | 113.538.999 $ | +4.463.031 $ | +4,1 % |
| DIMENSIONAL FUND ADVISORS LP | 184.493.464 $ | +28.288.451 $ | +18,1 % | 156.205.013 $ | -677.200 $ | -0,4 % | 156.882.213 $ | +4.592.179 $ | +3,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 174.564.180 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 152.785.000 $ | +5.308.000 $ | +3,6 % | 147.477.000 $ | ||||||||
| MACQUARIE GROUP LTD | 147.028.000 $ | +33.368.000 $ | +29,4 % | |||||||||
| JPMORGAN CHASE & CO | 136.866.414 $ | +69.177.908 $ | +102,2 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 125.024.905 $ | |||||||||||
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 104.511.222 $ | +27.800.266 $ | +36,2 % | 76.710.956 $ | +7.869.202 $ | +11,4 % | 68.841.754 $ | -632.838 $ | -0,9 % | 69.474.592 $ | +2.723.954 $ | +4,1 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 91.071.586 $ | +45.001.765 $ | +97,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 73.511.445 $ | +14.096.740 $ | +23,7 % | |||||||||
| 817.479.036 $ | +162.878.680 $ | +28,5 % | 1.364.979.350 $ | +146.281.327 $ | +16,6 % | 1.224.214.028 $ | +75.976.076 $ | +18,4 % | 1.238.585.545 $ | +136.056.434 $ | +21,5 % | |