| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 210.603.976 $ | +6.650.062 $ | +3,3 % | 1.714.057.831 $ | -114.623.673 $ | +13,0 % | 2.678.223.057 $ | +566.728.337 $ | +34,0 % | 2.140.793.082 $ | +654.914.345 $ | +46,4 % | |
| BlackRock, Inc. | 511.311.263 $ | -86.776.908 $ | -14,5 % | 598.088.171 $ | +112.606.594 $ | +23,2 % | 485.481.577 $ | +171.697.326 $ | +54,7 % | |||
| VANGUARD GROUP INC | 570.114.172 $ | +97.280.349 $ | +20,6 % | 472.833.823 $ | +114.275.694 $ | +31,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 298.035.173 $ | -57.984.384 $ | -16,3 % | 356.019.557 $ | +75.378.646 $ | +26,9 % | 280.640.911 $ | +97.006.446 $ | +52,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 219.669.611 $ | -25.774.332 $ | -10,5 % | 245.443.943 $ | +52.440.121 $ | +27,2 % | 193.003.822 $ | +75.301.180 $ | +64,0 % | |||
| RWC Asset Management LLP | 210.603.976 $ | +6.650.062 $ | +3,3 % | 203.953.914 $ | -37.827.621 $ | -15,6 % | 241.781.535 $ | +46.303.117 $ | +23,7 % | 195.478.418 $ | +71.336.299 $ | +57,5 % |
| STATE STREET CORP | 168.630.054 $ | -37.528.045 $ | -18,2 % | 206.158.099 $ | +38.504.454 $ | +23,0 % | 167.653.645 $ | +56.106.424 $ | +50,3 % | |||
| SCHRODER INVESTMENT MANAGEMENT GROUP | 174.608.399 $ | +62.348.368 $ | +55,5 % | |||||||||
| FMR LLC | 171.092.487 $ | +6.842.608 $ | +4,2 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 166.552.911 $ | +95.181.427 $ | +133,4 % | |||||||||
| CITADEL ADVISORS LLC | 156.050.408 $ | +41.158.858 $ | +35,8 % | |||||||||
| Newport Trust Company, LLC | 154.119.269 $ | +25.635.740 $ | +20,0 % | |||||||||
| GOLDMAN SACHS GROUP INC | 150.447.903 $ | +77.420.458 $ | +106,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 145.904.905 $ | +36.086.190 $ | +32,9 % | |||||||||
| 210.603.976 $ | +6.650.062 $ | +3,3 % | 1.714.057.831 $ | -114.623.673 $ | +13,0 % | 2.678.223.057 $ | +566.728.337 $ | +34,0 % | 2.140.793.082 $ | +654.914.345 $ | +46,4 % | |