| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.044.352.122 $ | +765.559.387 $ | +33,5 % | 5.254.495.915 $ | +906.149.407 $ | +29,4 % | 3.872.743.481 $ | -152.468.681 $ | -3,1 % | 4.780.019.979 $ | +133.806.493 $ | +12,0 % | |
| BlackRock, Inc. | 1.477.355.654 $ | +359.797.231 $ | +32,2 % | 1.117.558.423 $ | +294.911.168 $ | +35,8 % | 822.647.255 $ | -37.532.051 $ | -4,4 % | 860.179.306 $ | +8.598.164 $ | +1,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.068.083.221 $ | +285.874.564 $ | +36,5 % | 782.208.657 $ | -11.774.021 $ | -1,5 % | 793.982.678 $ | +227.001.753 $ | +40,0 % | 566.980.925 $ | +325.661.954 $ | +135,0 % |
| VANGUARD GROUP INC | 870.967.223 $ | -28.424.385 $ | -3,2 % | 899.391.608 $ | -18.496.416 $ | -2,0 % | ||||||
| FMR LLC | 880.288.066 $ | +324.672.674 $ | +58,4 % | 555.615.392 $ | -133.746.082 $ | -19,4 % | 689.361.474 $ | -18.424.336 $ | -2,6 % | |||
| VIKING GLOBAL INVESTORS LP | 588.530.278 $ | +136.147.017 $ | +30,1 % | 452.383.261 $ | +4.382.560 $ | +1,0 % | 448.000.701 $ | -49.230.654 $ | -9,9 % | |||
| Capital World Investors | 377.147.672 $ | -184.150.476 $ | -32,8 % | 561.298.148 $ | -15.285.489 $ | -2,7 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 558.614.183 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 530.452.151 $ | |||||||||||
| STATE STREET CORP | 498.913.247 $ | +119.887.592 $ | +31,6 % | 379.025.655 $ | +99.404.806 $ | +35,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 417.818.502 $ | +62.787.763 $ | +17,7 % | |||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 384.032.056 $ | -32.192.751 $ | -7,7 % | |||||||||
| Diamond Hill Capital Management, LLC (Investment Advisor) | 370.775.761 $ | -66.823.979 $ | -15,3 % | |||||||||
| 3.044.352.122 $ | +765.559.387 $ | +33,5 % | 5.254.495.915 $ | +906.149.407 $ | +29,4 % | 3.872.743.481 $ | -152.468.681 $ | -3,1 % | 4.780.019.979 $ | +133.806.493 $ | +12,0 % | |