| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 731.143.166 $ | +104.259.047 $ | +17,7 % | 1.660.244.966 $ | +94.186.223 $ | +13,2 % | 1.508.751.310 $ | -10.785.816 $ | +12,8 % | 1.549.683.671 $ | +53.600.744 $ | +4,2 % | |
| BlackRock, Inc. | 507.210.415 $ | +66.524.743 $ | +15,1 % | 440.685.672 $ | +7.500.753 $ | +1,7 % | 433.184.919 $ | -2.900.366 $ | -0,7 % | 436.085.285 $ | +3.933.128 $ | +0,9 % |
| VANGUARD GROUP INC | 360.448.751 $ | -9.767.912 $ | -2,6 % | 370.216.663 $ | +6.783.013 $ | +1,9 % | ||||||
| Neuberger Berman Group LLC | 217.909.677 $ | -1.077.154 $ | -0,5 % | 218.986.831 $ | -16.882.441 $ | -7,2 % | 235.869.272 $ | +19.991.941 $ | +9,3 % | |||
| STATE STREET CORP | 223.932.751 $ | +37.734.304 $ | +20,3 % | 186.198.447 $ | +5.077.087 $ | +2,8 % | 181.121.360 $ | -13.618.047 $ | -7,0 % | 194.739.407 $ | +11.145.243 $ | +6,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 206.785.824 $ | |||||||||||
| FMR LLC | 177.496.739 $ | +80.956.334 $ | +83,9 % | 96.540.405 $ | +53.313.380 $ | +123,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 139.243.252 $ | |||||||||||
| MORGAN STANLEY | 109.152.866 $ | -6.039.532 $ | -5,2 % | 115.192.398 $ | -17.713.049 $ | -13,3 % | 132.905.447 $ | +6.402.014 $ | +5,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 106.646.641 $ | +3.369.995 $ | +3,3 % | 103.276.646 $ | -3.217.381 $ | -3,0 % | 106.494.027 $ | +2.657.352 $ | +2,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 76.125.848 $ | +4.398.740 $ | +6,1 % | 73.373.570 $ | +2.688.053 $ | +3,8 % | ||||||
| 731.143.166 $ | +104.259.047 $ | +17,7 % | 1.660.244.966 $ | +94.186.223 $ | +13,2 % | 1.508.751.310 $ | -10.785.816 $ | +12,8 % | 1.549.683.671 $ | +53.600.744 $ | +4,2 % | |