| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.607.425.849 $ | -696.348.465 $ | -25,8 % | 5.151.644.838 $ | -174.718.491 $ | -4,9 % | 5.790.044.780 $ | +1.627.970.972 $ | +41,1 % | 3.982.363.813 $ | +2.480.782.389 $ | +160,1 % | |
| BlackRock, Inc. | 1.085.778.746 $ | -596.003.322 $ | -35,4 % | 1.681.782.068 $ | +7.294.450 $ | +0,4 % | 1.674.487.618 $ | +481.894.640 $ | +40,4 % | 1.192.592.978 $ | +871.562.772 $ | +271,5 % |
| VANGUARD GROUP INC | 1.260.088.169 $ | +396.764.555 $ | +46,0 % | 863.323.614 $ | +486.572.633 $ | +129,1 % | ||||||
| VAN ECK ASSOCIATES CORP | 617.035.000 $ | -94.225.000 $ | -13,2 % | 711.260.000 $ | +107.694.000 $ | +17,8 % | 603.566.000 $ | +377.840.000 $ | +167,4 % | |||
| STATE STREET CORP | 521.647.103 $ | -100.345.143 $ | -16,1 % | 621.992.246 $ | +2.610.356 $ | +0,4 % | 619.381.890 $ | +202.103.504 $ | +48,4 % | 417.278.386 $ | +237.386.041 $ | +132,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 588.869.317 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 538.872.713 $ | |||||||||||
| Tidal Investments LLC | 369.131.162 $ | -97.791.839 $ | -20,9 % | 466.923.001 $ | +126.625.578 $ | +37,2 % | 340.297.423 $ | +219.788.225 $ | +182,4 % | |||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 383.983.372 $ | -23.585.765 $ | -5,8 % | 407.569.137 $ | +122.917.702 $ | +43,2 % | 284.651.435 $ | +182.507.882 $ | +178,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 349.978.960 $ | +30.979.307 $ | +9,7 % | 318.999.653 $ | +139.289.658 $ | +77,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 331.335.312 $ | +50.681.335 $ | +18,1 % | 280.653.977 $ | +105.124.836 $ | +59,9 % | ||||||
| 1.607.425.849 $ | -696.348.465 $ | -25,8 % | 5.151.644.838 $ | -174.718.491 $ | -4,9 % | 5.790.044.780 $ | +1.627.970.972 $ | +41,1 % | 3.982.363.813 $ | +2.480.782.389 $ | +160,1 % | |