| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 426.034.713 $ | +107.140.965 $ | +33,9 % | 809.305.252 $ | -60.961.630 $ | -9,0 % | 1.054.298.368 $ | +82.914.644 $ | +11,8 % | 1.082.344.284 $ | +250.409.130 $ | +39,8 % | |
| BlackRock, Inc. | 335.290.123 $ | +83.835.624 $ | +33,3 % | 251.454.499 $ | -25.819.355 $ | -9,3 % | 277.273.854 $ | +11.718.936 $ | +4,4 % | 265.554.918 $ | +37.883.270 $ | +16,6 % |
| VANGUARD GROUP INC | 219.362.062 $ | +5.955.256 $ | +2,8 % | 213.406.806 $ | +29.322.484 $ | +15,9 % | ||||||
| JPMORGAN CHASE & CO | 172.393.560 $ | +89.863.552 $ | +108,9 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 115.460.977 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 92.941.556 $ | -11.000.466 $ | -10,6 % | 103.942.022 $ | +16.738.277 $ | +19,2 % | 87.203.745 $ | +46.019.788 $ | +111,7 % | |||
| ROYCE & ASSOCIATES LP | 102.353.470 $ | -1.417.189 $ | -1,4 % | 103.770.659 $ | +20.256.178 $ | +24,3 % | 83.514.481 $ | +14.772.351 $ | +21,5 % | |||
| MORGAN STANLEY | 76.336.878 $ | -18.156.378 $ | -19,2 % | 94.493.256 $ | -4.765.298 $ | -4,8 % | 99.258.554 $ | +9.317.814 $ | +10,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 93.270.900 $ | -4.568.242 $ | -4,7 % | 97.839.142 $ | +8.810.643 $ | +9,9 % | 89.028.499 $ | +18.031.569 $ | +25,4 % | |||
| STATE STREET CORP | 90.744.590 $ | +23.305.341 $ | +34,6 % | 74.862.373 $ | +2.878.652 $ | +4,0 % | 71.983.721 $ | +5.198.302 $ | +7,8 % | |||
| T. Rowe Price Investment Management, Inc. | 82.755.000 $ | +21.322.000 $ | +34,7 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.486.972 $ | |||||||||||
| 426.034.713 $ | +107.140.965 $ | +33,9 % | 809.305.252 $ | -60.961.630 $ | -9,0 % | 1.054.298.368 $ | +82.914.644 $ | +11,8 % | 1.082.344.284 $ | +250.409.130 $ | +39,8 % | |