| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.031.521.090 $ | +121.621.677 $ | +2,6 % | 13.596.327.664 $ | +1.937.827.024 $ | +26,8 % | 11.054.128.485 $ | +1.558.800.764 $ | +35,8 % | 8.737.239.729 $ | +799.456.347 $ | +11,2 % | |
| BlackRock, Inc. | 3.340.411.708 $ | -37.585.062 $ | -1,1 % | 3.377.996.770 $ | +430.758.931 $ | +14,6 % | 2.947.237.839 $ | +160.001.663 $ | +5,7 % | 2.787.236.176 $ | +314.428.174 $ | +12,7 % |
| VANGUARD GROUP INC | 3.134.268.348 $ | +274.099.224 $ | +9,6 % | 2.860.169.124 $ | +204.311.087 $ | +7,7 % | ||||||
| STATE STREET CORP | 2.691.109.382 $ | +159.206.739 $ | +6,3 % | 2.531.902.643 $ | +542.767.579 $ | +27,3 % | 1.989.135.064 $ | +209.815.371 $ | +11,8 % | 1.779.319.693 $ | +119.427.363 $ | +7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.827.809.688 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.690.427.264 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 1.505.433.001 $ | +407.958.227 $ | +37,2 % | 1.097.474.774 $ | +502.441.773 $ | +84,4 % | 595.033.001 $ | +84.384.427 $ | +16,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.024.922.926 $ | +221.515.495 $ | +27,6 % | 803.407.431 $ | +87.925.696 $ | +12,3 % | 715.481.735 $ | +76.905.296 $ | +12,0 % | |||
| GOLDMAN SACHS GROUP INC | 479.132.782 $ | +149.146.628 $ | +45,2 % | |||||||||
| NORTHERN TRUST CORP | 439.345.570 $ | +75.004.723 $ | +20,6 % | 364.340.847 $ | +65.395.066 $ | +21,9 % | ||||||
| HSBC HOLDINGS PLC | 372.610.192 $ | +204.847.155 $ | +122,1 % | |||||||||
| MORGAN STANLEY | 369.583.386 $ | +106.555.797 $ | +40,5 % | |||||||||
| FMR LLC | 349.773.634 $ | +4.119.644 $ | +1,2 % | 345.653.990 $ | +54.274.816 $ | +18,6 % | ||||||
| 6.031.521.090 $ | +121.621.677 $ | +2,6 % | 13.596.327.664 $ | +1.937.827.024 $ | +26,8 % | 11.054.128.485 $ | +1.558.800.764 $ | +35,8 % | 8.737.239.729 $ | +799.456.347 $ | +11,2 % | |