| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 571.816.426 $ | -103.204.179 $ | -15,9 % | 1.887.437.853 $ | -16.740.104 $ | +0,9 % | 2.012.947.007 $ | +81.671.498 $ | +8,7 % | 1.836.687.119 $ | +148.391.940 $ | +9,1 % | |
| BlackRock, Inc. | 456.401.515 $ | -79.717.503 $ | -14,9 % | 536.119.018 $ | +11.328.065 $ | +2,2 % | 524.790.953 $ | +36.929.845 $ | +7,6 % | 487.861.108 $ | +42.162.319 $ | +9,5 % |
| FMR LLC | 403.490.402 $ | -15.532.409 $ | -3,7 % | 419.022.811 $ | -67.023.627 $ | -13,8 % | 486.046.438 $ | +32.234.876 $ | +7,1 % | |||
| VANGUARD GROUP INC | 267.882.712 $ | +14.106.864 $ | +5,6 % | 253.775.848 $ | +26.847.749 $ | +11,8 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 194.871.871 $ | -45.529.041 $ | -18,9 % | 240.400.912 $ | +49.127.295 $ | +25,7 % | 191.273.617 $ | +14.117.523 $ | +8,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 161.168.827 $ | -3.118.994 $ | -1,9 % | 164.287.821 $ | +7.102.123 $ | +4,5 % | 157.185.698 $ | +6.081.885 $ | +4,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 159.113.662 $ | |||||||||||
| Capital Research Global Investors | 151.114.067 $ | +27.771.689 $ | +22,5 % | 123.342.378 $ | +28.753.988 $ | +30,4 % | ||||||
| Capital World Investors | 142.658.419 $ | +3.390.819 $ | +2,4 % | 139.267.600 $ | +6.422.005 $ | +4,8 % | 132.845.595 $ | +14.333.915 $ | +12,1 % | |||
| STATE STREET CORP | 115.414.911 $ | -23.486.676 $ | -16,9 % | 138.901.587 $ | +4.949.767 $ | +3,7 % | 133.951.820 $ | +6.253.005 $ | +4,9 % | 127.698.815 $ | +12.613.673 $ | +11,0 % |
| 571.816.426 $ | -103.204.179 $ | -15,9 % | 1.887.437.853 $ | -16.740.104 $ | +0,9 % | 2.012.947.007 $ | +81.671.498 $ | +8,7 % | 1.836.687.119 $ | +148.391.940 $ | +9,1 % | |