| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 987.991.739 $ | +164.374.441 $ | +33,9 % | 1.668.441.546 $ | +85.249.018 $ | +11,0 % | 1.440.636.297 $ | -68.964.540 $ | -5,2 % | 1.509.600.837 $ | +31.921.714 $ | +3,1 % | |
| BlackRock, Inc. | 566.683.298 $ | +74.365.165 $ | +15,1 % | 492.318.133 $ | +6.189.868 $ | +1,3 % | 486.128.265 $ | -9.800.627 $ | -2,0 % | 495.928.892 $ | +10.353.461 $ | +2,1 % |
| VANGUARD GROUP INC | 377.139.705 $ | -21.218.325 $ | -5,3 % | 398.358.030 $ | +8.430.579 $ | +2,2 % | ||||||
| STATE STREET CORP | 218.663.534 $ | +43.289.417 $ | +24,7 % | 175.374.117 $ | +7.386.589 $ | +4,4 % | 167.987.528 $ | -9.333.775 $ | -5,3 % | 177.321.303 $ | +4.401.136 $ | +2,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209.937.014 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 192.521.276 $ | +7.016.162 $ | +3,8 % | 185.505.114 $ | -14.191.932 $ | -7,1 % | 199.697.046 $ | +6.032.725 $ | +3,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 156.298.814 $ | +47.497.682 $ | +43,7 % | 108.801.132 $ | -495.859 $ | -0,5 % | 109.296.991 $ | +17.009.636 $ | +18,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 153.612.909 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 115.533.451 $ | +5.174.113 $ | +4,7 % | 110.359.338 $ | -4.715.215 $ | -4,1 % | 115.074.553 $ | -13.924.022 $ | -10,8 % | 128.998.575 $ | -14.305.823 $ | -10,0 % |
| Invesco Ltd. | 94.531.725 $ | +17.478.184 $ | +22,7 % | |||||||||
| PRINCIPAL FINANCIAL GROUP INC | 87.111.456 $ | +41.545.746 $ | +91,2 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 83.488.220 $ | +4.395.748 $ | +5,6 % | |||||||||
| 987.991.739 $ | +164.374.441 $ | +33,9 % | 1.668.441.546 $ | +85.249.018 $ | +11,0 % | 1.440.636.297 $ | -68.964.540 $ | -5,2 % | 1.509.600.837 $ | +31.921.714 $ | +3,1 % | |