| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.233.049.516 $ | +65.772.133 $ | +5,8 % | 3.035.945.131 $ | +276.177.810 $ | +37,8 % | 2.555.338.911 $ | +652.935.385 $ | +236,3 % | 2.041.624.907 $ | +220.369.306 $ | +22,3 % | |
| BlackRock, Inc. | 970.239.707 $ | +50.593.885 $ | +5,5 % | 919.645.822 $ | +145.801.089 $ | +18,8 % | 773.844.733 $ | +104.472.936 $ | +15,6 % | 669.371.797 $ | +70.967.943 $ | +11,9 % |
| VANGUARD GROUP INC | 624.857.299 $ | +74.546.835 $ | +13,5 % | 550.310.464 $ | +39.678.596 $ | +7,8 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 207.641.761 $ | -184.398.451 $ | -47,0 % | 392.040.212 $ | +167.764.289 $ | +74,8 % | 224.275.923 $ | +16.717.952 $ | +8,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 387.102.620 $ | |||||||||||
| Clearbridge Investments, LLC | 316.391.732 $ | +93.567.729 $ | +42,0 % | 222.824.003 $ | +208.663.540 $ | +1.473,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 271.955.314 $ | |||||||||||
| STATE STREET CORP | 262.809.809 $ | +15.178.248 $ | +6,1 % | 247.631.561 $ | +18.298.637 $ | +8,0 % | 229.332.924 $ | +25.810.369 $ | +12,7 % | 203.522.555 $ | +16.322.788 $ | +8,7 % |
| AQR CAPITAL MANAGEMENT LLC | 226.297.482 $ | +55.849.930 $ | +32,8 % | 170.447.552 $ | +61.066.632 $ | +55,8 % | ||||||
| JPMORGAN CHASE & CO | 201.314.520 $ | +105.662.032 $ | +110,5 % | |||||||||
| ATLAS Infrastructure Partners (UK) Ltd. | 192.829.648 $ | -28.980.005 $ | -13,1 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 160.469.296 $ | +110.331.408 $ | +220,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 156.805.684 $ | +22.125.589 $ | +16,4 % | |||||||||
| HITE Hedge Asset Management LLC | 142.003.859 $ | +14.601.879 $ | +11,5 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 141.992.188 $ | +10.610.784 $ | +8,1 % | |||||||||
| 1.233.049.516 $ | +65.772.133 $ | +5,8 % | 3.035.945.131 $ | +276.177.810 $ | +37,8 % | 2.555.338.911 $ | +652.935.385 $ | +236,3 % | 2.041.624.907 $ | +220.369.306 $ | +22,3 % | |