| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.678.713.233 $ | -49.564.671 $ | -2,2 % | 4.308.777.022 $ | +128.252.802 $ | +12,5 % | 4.832.370.917 $ | +461.918.054 $ | +19,5 % | 3.932.765.275 $ | +3.129.312 $ | +4,2 % | |
| VANGUARD GROUP INC | 1.200.970.493 $ | +66.624.406 $ | +5,9 % | 1.134.346.087 $ | +57.384.184 $ | +5,3 % | ||||||
| BlackRock, Inc. | 1.031.197.300 $ | -39.712.625 $ | -3,7 % | 1.070.909.925 $ | -97.994.418 $ | -8,4 % | 1.168.904.343 $ | +105.422.341 $ | +9,9 % | 1.063.482.002 $ | +88.120.109 $ | +9,0 % |
| FMR LLC | 601.428.784 $ | -89.482.717 $ | -13,0 % | 690.911.501 $ | +25.518.706 $ | +3,8 % | 665.392.795 $ | -266.294.797 $ | -28,6 % | |||
| AQR CAPITAL MANAGEMENT LLC | 622.111.496 $ | +259.743.506 $ | +71,7 % | 362.367.990 $ | +193.807.996 $ | +115,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 526.587.970 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 491.387.931 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 416.859.634 $ | +25.185.363 $ | +6,4 % | 391.674.271 $ | +76.935.580 $ | +24,4 % | ||||||
| STATE STREET CORP | 340.183.519 $ | -3.733.347 $ | -1,1 % | 343.916.866 $ | -39.691.849 $ | -10,3 % | 383.608.715 $ | +26.400.730 $ | +7,4 % | 357.207.985 $ | +29.486.520 $ | +9,0 % |
| ALLIANCEBERNSTEIN L.P. | 338.982.937 $ | +73.170.053 $ | +27,5 % | |||||||||
| EARNEST PARTNERS LLC | 317.805.355 $ | -2.856.780 $ | -0,9 % | 320.662.135 $ | +17.497.716 $ | +5,8 % | ||||||
| Boston Partners | 307.332.414 $ | -6.118.699 $ | -2,0 % | 313.451.113 $ | +22.508.227 $ | +7,7 % | 290.942.886 $ | +21.815.292 $ | +8,1 % | |||
| 1.678.713.233 $ | -49.564.671 $ | -2,2 % | 4.308.777.022 $ | +128.252.802 $ | +12,5 % | 4.832.370.917 $ | +461.918.054 $ | +19,5 % | 3.932.765.275 $ | +3.129.312 $ | +4,2 % | |