| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 589.682.655 $ | -67.746.133 $ | -8,2 % | 1.752.426.143 $ | +726.619.119 $ | +121,8 % | 672.799.779 $ | -10.551.539 $ | -1,4 % | 683.351.318 $ | +204.765.753 $ | +49,3 % | |
| BlackRock, Inc. | 402.049.182 $ | -61.932.440 $ | -13,3 % | 463.981.622 $ | +190.691.552 $ | +69,8 % | 273.290.070 $ | -4.609.618 $ | -1,7 % | 277.899.688 $ | +55.775.115 $ | +25,1 % |
| STATE STREET CORP | 187.633.473 $ | -5.813.693 $ | -3,0 % | 193.447.166 $ | +95.180.756 $ | +96,9 % | 98.266.410 $ | -3.701.005 $ | -3,6 % | 101.967.415 $ | +29.912.917 $ | +41,5 % |
| VANGUARD GROUP INC | 176.836.181 $ | -1.843.976 $ | -1,0 % | 178.680.157 $ | +76.419.634 $ | +74,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 130.755.550 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 129.141.380 $ | |||||||||||
| Invesco Ltd. | 125.416.494 $ | +98.896.266 $ | +372,9 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 113.062.882 $ | +54.402.485 $ | +92,7 % | |||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110.985.114 $ | +48.940.841 $ | +78,9 % | 62.044.273 $ | -158.950 $ | -0,3 % | 62.203.223 $ | +24.035.122 $ | +63,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 110.555.244 $ | +48.192.399 $ | +77,3 % | 62.362.845 $ | -237.990 $ | -0,4 % | 62.600.835 $ | +18.622.965 $ | +42,3 % | |||
| Forest Avenue Capital Management LP | 88.765.829 $ | +60.940.853 $ | +219,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 87.837.142 $ | +44.882.992 $ | +104,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75.705.576 $ | +28.876.888 $ | +61,7 % | |||||||||
| FJ Investments, LLC | 62.082.942 $ | +27.255.442 $ | +78,3 % | |||||||||
| CITADEL ADVISORS LLC | 60.689.202 $ | +28.358.645 $ | +87,7 % | |||||||||
| 589.682.655 $ | -67.746.133 $ | -8,2 % | 1.752.426.143 $ | +726.619.119 $ | +121,8 % | 672.799.779 $ | -10.551.539 $ | -1,4 % | 683.351.318 $ | +204.765.753 $ | +49,3 % | |