| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 527.044.258 $ | +30.225.707 $ | +4,9 % | 1.327.473.908 $ | +351.151.456 $ | +74,7 % | 869.615.906 $ | +216.063.131 $ | +111,7 % | 522.305.870 $ | +44.320.231 $ | +9,4 % | |
| BlackRock, Inc. | 427.687.923 $ | +27.292.379 $ | +6,8 % | 400.395.544 $ | +117.784.953 $ | +41,7 % | 282.610.591 $ | +71.946.165 $ | +34,2 % | 210.664.426 $ | +19.871.493 $ | +10,4 % |
| VANGUARD GROUP INC | 215.363.597 $ | +52.958.065 $ | +32,6 % | 162.405.532 $ | +11.990.684 $ | +8,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 173.472.377 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 168.710.141 $ | +43.800.407 $ | +35,1 % | 124.909.734 $ | +32.074.600 $ | +34,6 % | 92.835.134 $ | +6.541.927 $ | +7,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 103.272.542 $ | |||||||||||
| STATE STREET CORP | 99.356.335 $ | +2.933.328 $ | +3,0 % | 96.423.007 $ | +24.531.797 $ | +34,1 % | 71.891.210 $ | +15.490.432 $ | +27,5 % | 56.400.778 $ | +5.916.127 $ | +11,7 % |
| Invesco Ltd. | 87.793.328 $ | +55.742.026 $ | +173,9 % | |||||||||
| Janus Henderson Group Ltd. | 61.768.371 $ | +27.893.627 $ | +82,3 % | |||||||||
| Rubric Capital Management LP | 61.430.688 $ | +7.961.288 $ | +14,9 % | 53.469.400 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 60.287.091 $ | +16.530.252 $ | +37,8 % | 43.756.839 $ | +11.126.002 $ | +34,1 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 59.551.201 $ | +20.682.921 $ | +53,2 % | 38.868.280 $ | +32.467.867 $ | +507,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 54.369.618 $ | +36.224.185 $ | +199,6 % | |||||||||
| Ophir Asset Management Pty Ltd | 38.746.255 $ | |||||||||||
| 527.044.258 $ | +30.225.707 $ | +4,9 % | 1.327.473.908 $ | +351.151.456 $ | +74,7 % | 869.615.906 $ | +216.063.131 $ | +111,7 % | 522.305.870 $ | +44.320.231 $ | +9,4 % | |