| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.516.639.043 $ | +420.721.836 $ | +42,0 % | 2.840.817.928 $ | +1.087.685.877 $ | +109,8 % | 1.068.601.140 $ | +28.755.389 $ | +1,9 % | 1.525.532.021 $ | +662.758.741 $ | +83,1 % | |
| BlackRock, Inc. | 1.033.375.613 $ | +272.577.888 $ | +35,8 % | 760.797.725 $ | +313.165.402 $ | +70,0 % | 447.632.323 $ | +28.488.666 $ | +6,8 % | 419.143.657 $ | +125.440.016 $ | +42,7 % |
| NorthCoast Asset Management LLC | 705.474.820 $ | +362.886.211 $ | +105,9 % | |||||||||
| FIRST TRUST ADVISORS LP | 279.495.415 $ | +111.800.559 $ | +66,7 % | 167.694.856 $ | -19.783.716 $ | -10,6 % | 187.478.572 $ | +109.398.255 $ | +140,1 % | |||
| STATE STREET CORP | 273.757.010 $ | +77.649.598 $ | +39,6 % | 196.107.412 $ | +83.742.244 $ | +74,5 % | 112.365.168 $ | +4.837.954 $ | +4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.747.438 $ | |||||||||||
| VANGUARD GROUP INC | 225.263.336 $ | +11.828.364 $ | +5,5 % | 213.434.972 $ | +65.034.259 $ | +43,8 % | ||||||
| Fisher Asset Management, LLC | 209.506.420 $ | +70.494.350 $ | +50,7 % | 139.012.070 $ | +37.871.785 $ | +37,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 207.557.747 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 186.635.265 $ | +99.284.763 $ | +113,7 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 175.059.212 $ | +59.413.755 $ | +51,4 % | 115.645.457 $ | +3.384.121 $ | +3,0 % | ||||||
| MORGAN STANLEY | 147.172.288 $ | +85.736.573 $ | +139,6 % | |||||||||
| JANE STREET GROUP, LLC | 135.324.649 $ | +103.748.215 $ | +328,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 131.428.027 $ | +55.197.781 $ | +72,4 % | |||||||||
| Invesco Ltd. | 130.837.472 $ | +62.305.828 $ | +90,9 % | |||||||||
| Janus Henderson Group Ltd. | 121.643.208 $ | +75.418.972 $ | +163,2 % | |||||||||
| 1.516.639.043 $ | +420.721.836 $ | +42,0 % | 2.840.817.928 $ | +1.087.685.877 $ | +109,8 % | 1.068.601.140 $ | +28.755.389 $ | +1,9 % | 1.525.532.021 $ | +662.758.741 $ | +83,1 % | |