| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.052.282.218 $ | +136.593.304 $ | +1,8 % | 4.122.767.401 $ | +119.793.215 $ | +4,7 % | 3.994.132.674 $ | -298.243.997 $ | -3,7 % | 4.401.263.722 $ | +163.650.717 $ | +21,7 % | |
| BlackRock, Inc. | 1.242.751.742 $ | +152.972.334 $ | +14,0 % | 1.089.779.408 $ | +83.494.917 $ | +8,3 % | 1.006.284.491 $ | -53.472.636 $ | -5,0 % | 1.059.757.127 $ | -21.481.428 $ | -2,0 % |
| VANGUARD GROUP INC | 1.039.823.749 $ | -80.687.700 $ | -7,2 % | 1.120.511.449 $ | -7.537.423 $ | -0,7 % | ||||||
| FMR LLC | 808.513.635 $ | +7.597.892 $ | +0,9 % | 800.915.743 $ | -85.442.110 $ | -9,6 % | 886.357.853 $ | +51.697.213 $ | +6,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 698.067.065 $ | |||||||||||
| STATE STREET CORP | 527.954.739 $ | +51.679.437 $ | +10,9 % | 476.275.302 $ | +22.526.822 $ | +5,0 % | 453.748.480 $ | -58.195.105 $ | -11,4 % | 511.943.585 $ | -13.089.419 $ | -2,5 % |
| VICTORY CAPITAL MANAGEMENT INC | 281.575.737 $ | -68.058.467 $ | -19,5 % | 349.634.204 $ | -26.620.546 $ | -7,1 % | 376.254.750 $ | -44.198.370 $ | -10,5 % | 420.453.120 $ | +11.563.132 $ | +2,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 356.158.395 $ | |||||||||||
| JPMORGAN CHASE & CO | 239.566.436 $ | +142.951.042 $ | +148,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 182.869.999 $ | +17.669.736 $ | +10,7 % | 165.200.263 $ | +2.526.111 $ | +1,6 % | 162.674.152 $ | -452.400 $ | -0,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 161.469.393 $ | +15.124.394 $ | +10,3 % | |||||||||
| RUSH ISLAND MANAGEMENT, LP | 151.905.198 $ | +21.225.813 $ | +16,2 % | |||||||||
| 2.052.282.218 $ | +136.593.304 $ | +1,8 % | 4.122.767.401 $ | +119.793.215 $ | +4,7 % | 3.994.132.674 $ | -298.243.997 $ | -3,7 % | 4.401.263.722 $ | +163.650.717 $ | +21,7 % | |