| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 864.390.597 $ | -192.231.511 $ | -19,3 % | 2.847.409.484 $ | +527.083.308 $ | +51,1 % | 2.076.409.677 $ | +353.719.241 $ | +38,4 % | 1.627.518.804 $ | +313.154.994 $ | +24,2 % | |
| BlackRock, Inc. | 626.514.107 $ | -125.718.063 $ | -16,7 % | 752.232.170 $ | +200.790.987 $ | +36,4 % | 551.441.183 $ | +49.166.738 $ | +9,8 % | 502.274.445 $ | +88.315.609 $ | +21,3 % |
| VANGUARD GROUP INC | 451.106.845 $ | +38.165.762 $ | +9,2 % | 412.941.083 $ | +81.919.169 $ | +24,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 337.080.658 $ | +89.169.097 $ | +36,0 % | 247.911.561 $ | +29.097.685 $ | +13,3 % | 218.813.876 $ | +45.296.986 $ | +26,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 312.509.959 $ | |||||||||||
| STATE STREET CORP | 237.876.490 $ | -66.513.448 $ | -21,9 % | 304.389.938 $ | +107.413.407 $ | +54,5 % | 196.976.531 $ | +3.993.736 $ | +2,1 % | 192.982.795 $ | +44.821.600 $ | +30,3 % |
| FMR LLC | 132.840.864 $ | -167.577.630 $ | -55,8 % | 300.418.494 $ | +205.246.862 $ | +215,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 277.473.537 $ | +146.017.989 $ | +111,1 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 250.274.063 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192.095.310 $ | +17.951.247 $ | +10,3 % | 174.144.063 $ | +19.892.394 $ | +12,9 % | 154.251.669 $ | +25.998.339 $ | +20,3 % | |||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154.411.000 $ | +8.156.064 $ | +5,6 % | 146.254.936 $ | +26.803.291 $ | +22,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.939.020 $ | +47.068.809 $ | +44,9 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 136.573.965 $ | +86.249.402 $ | +171,4 % | |||||||||
| 864.390.597 $ | -192.231.511 $ | -19,3 % | 2.847.409.484 $ | +527.083.308 $ | +51,1 % | 2.076.409.677 $ | +353.719.241 $ | +38,4 % | 1.627.518.804 $ | +313.154.994 $ | +24,2 % | |