| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 150.120.414 $ | +44.562.917 $ | +42,2 % | 1.384.510.221 $ | -211.970.119 $ | -20,1 % | 2.603.797.472 $ | -109.797.664 $ | +7,9 % | 2.784.905.434 $ | +362.232.648 $ | +60,1 % | |
| FMR LLC | 326.483.567 $ | -240.613.626 $ | -42,4 % | 567.097.193 $ | +295.516.220 $ | +108,8 % | ||||||
| VANGUARD GROUP INC | 556.288.022 $ | +11.257.954 $ | +2,1 % | 545.030.068 $ | -36.707.331 $ | -6,3 % | ||||||
| BlackRock, Inc. | 432.147.740 $ | -97.211.634 $ | -18,4 % | 529.359.374 $ | +17.248.082 $ | +3,4 % | 512.111.292 $ | -126.629.780 $ | -19,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 233.463.493 $ | -78.527.846 $ | -25,2 % | 311.991.339 $ | -288.592 $ | -0,1 % | 312.279.931 $ | +4.666.399 $ | +1,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 181.647.128 $ | -36.230.639 $ | -16,6 % | 217.877.767 $ | +57.356.383 $ | +35,7 % | 160.521.384 $ | -1.110.924 $ | -0,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 189.737.133 $ | |||||||||||
| CITADEL ADVISORS LLC | 165.971.591 $ | -22.450.637 $ | -11,9 % | 188.422.228 $ | +134.920.494 $ | +252,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 185.760.627 $ | |||||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 164.019.749 $ | -8.189.681 $ | -4,8 % | 172.209.430 $ | -7.621.672 $ | -4,2 % | ||||||
| STATE STREET CORP | 172.085.958 $ | +788.348 $ | +0,5 % | 171.297.610 $ | -6.900.256 $ | -3,9 % | ||||||
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 161.754.100 $ | |||||||||||
| Capital Research Global Investors | 159.720.105 $ | +75.094.105 $ | +88,7 % | |||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155.936.298 $ | +106.099.498 $ | +212,9 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 150.120.414 $ | +44.562.917 $ | +42,2 % | |||||||||
| 150.120.414 $ | +44.562.917 $ | +42,2 % | 1.384.510.221 $ | -211.970.119 $ | -20,1 % | 2.603.797.472 $ | -109.797.664 $ | +7,9 % | 2.784.905.434 $ | +362.232.648 $ | +60,1 % | |