| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 809.396.869 $ | +118.579.123 $ | +18,8 % | 1.650.791.052 $ | +185.868.670 $ | +17,3 % | 1.425.696.395 $ | +10.738.557 $ | +0,9 % | 1.696.671.480 $ | +119.456.677 $ | +20,6 % | |
| BlackRock, Inc. | 576.695.133 $ | +75.891.009 $ | +15,2 % | 500.804.124 $ | +65.246.453 $ | +15,0 % | 435.557.671 $ | +7.567.902 $ | +1,8 % | 427.989.769 $ | -20.557.733 $ | -4,6 % |
| VANGUARD GROUP INC | 329.039.601 $ | -1.742.265 $ | -0,5 % | 330.781.866 $ | -19.069.669 $ | -5,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 233.071.297 $ | +34.621.822 $ | +17,4 % | 198.449.475 $ | +2.269.731 $ | +1,2 % | 196.179.744 $ | -5.505.715 $ | -2,7 % | |||
| STATE STREET CORP | 232.701.736 $ | +42.688.114 $ | +22,5 % | 190.013.622 $ | +30.191.155 $ | +18,9 % | 159.822.467 $ | -3.195.627 $ | -2,0 % | 163.018.094 $ | -1.709.711 $ | -1,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 213.257.028 $ | |||||||||||
| MACQUARIE GROUP LTD | 206.474.000 $ | +98.673.000 $ | +91,5 % | |||||||||
| FRANKLIN RESOURCES INC | 168.570.760 $ | +32.360.411 $ | +23,8 % | 136.210.349 $ | +4.978.759 $ | +3,8 % | 131.231.590 $ | -12.372.090 $ | -8,6 % | |||
| JPMORGAN CHASE & CO | 166.590.642 $ | +83.479.589 $ | +100,4 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 155.008.560 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 100.989.000 $ | +9.638.000 $ | +10,6 % | 91.351.000 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 89.076.661 $ | +13.810.829 $ | +18,3 % | 75.265.832 $ | +860.057 $ | +1,2 % | 74.405.775 $ | -3.480.994 $ | -4,5 % | |||
| 809.396.869 $ | +118.579.123 $ | +18,8 % | 1.650.791.052 $ | +185.868.670 $ | +17,3 % | 1.425.696.395 $ | +10.738.557 $ | +0,9 % | 1.696.671.480 $ | +119.456.677 $ | +20,6 % | |