| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.228.854.192 $ | +127.144.705 $ | +18,8 % | 2.740.606.919 $ | -901.092.751 $ | -27,9 % | 4.379.919.356 $ | +1.063.878.573 $ | +37,4 % | 3.206.533.434 $ | +58.508.877 $ | +23,5 % | |
| BlackRock, Inc. | 747.247.036 $ | +31.672.306 $ | +4,4 % | 715.574.730 $ | -390.533.187 $ | -35,3 % | 1.106.107.917 $ | +279.446.376 $ | +33,8 % | 826.661.541 $ | +64.910.248 $ | +8,5 % |
| VANGUARD GROUP INC | 818.307.828 $ | +144.050.817 $ | +21,4 % | 674.257.011 $ | +42.758.358 $ | +6,8 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 574.743.000 $ | -178.860.000 $ | -23,7 % | 753.603.000 $ | +284.771.000 $ | +60,7 % | 468.832.000 $ | -352.569.000 $ | -42,9 % | |||
| FMR LLC | 348.034.118 $ | -130.785.129 $ | -27,3 % | 478.819.247 $ | +110.919.537 $ | +30,1 % | 367.899.710 $ | +157.835.198 $ | +75,1 % | |||
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 326.830.324 $ | -127.203.123 $ | -28,0 % | 454.033.447 $ | +85.646.546 $ | +23,2 % | 368.386.901 $ | |||||
| STATE STREET CORP | 260.997.000 $ | +39.515.354 $ | +17,8 % | 221.481.646 $ | -73.711.312 $ | -25,0 % | 295.192.958 $ | +41.902.347 $ | +16,5 % | 253.290.611 $ | +39.683.496 $ | +18,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 282.356.926 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271.586.175 $ | |||||||||||
| CITADEL ADVISORS LLC | 235.000.147 $ | -12.205.513 $ | -4,9 % | 247.205.660 $ | +105.890.577 $ | +74,9 % | ||||||
| FRANKLIN RESOURCES INC | 238.854.812 $ | +129.347.463 $ | +118,1 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 220.610.156 $ | +55.957.045 $ | +34,0 % | |||||||||
| 1.228.854.192 $ | +127.144.705 $ | +18,8 % | 2.740.606.919 $ | -901.092.751 $ | -27,9 % | 4.379.919.356 $ | +1.063.878.573 $ | +37,4 % | 3.206.533.434 $ | +58.508.877 $ | +23,5 % | |