| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 983.160.890 $ | +188.187.455 $ | +23,2 % | 2.350.542.020 $ | +296.390.404 $ | +43,4 % | 2.293.924.745 $ | -448.196.775 $ | -10,8 % | 3.647.573.168 $ | +947.397.483 $ | +41,8 % | |
| BlackRock, Inc. | 777.293.121 $ | +150.468.886 $ | +24,0 % | 626.824.235 $ | -52.484.143 $ | -7,7 % | 679.308.378 $ | +236.797.926 $ | +53,5 % | 442.510.452 $ | +80.166.185 $ | +22,1 % |
| VANGUARD GROUP INC | 590.149.829 $ | -186.701.334 $ | -24,0 % | 776.851.163 $ | +137.703.118 $ | +21,5 % | ||||||
| JPMORGAN CHASE & CO | 270.993.267 $ | -384.837.887 $ | -58,7 % | 655.831.154 $ | +287.635.891 $ | +78,1 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 419.262.854 $ | +219.315.282 $ | +109,7 % | 199.947.572 $ | -974.445 $ | -0,5 % | 200.922.017 $ | +106.281.686 $ | +112,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 316.961.719 $ | -26.083.355 $ | -7,6 % | 343.045.074 $ | -54.669.188 $ | -13,7 % | 397.714.262 $ | +78.208.711 $ | +24,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271.287.232 $ | |||||||||||
| FMR LLC | 228.824.723 $ | +18.344.098 $ | +8,7 % | 210.480.625 $ | -57.811.847 $ | -21,5 % | 268.292.472 $ | +128.805.270 $ | +92,3 % | |||
| BRANDES INVESTMENT PARTNERS, LP | 257.811.133 $ | +137.298.522 $ | +113,9 % | |||||||||
| STATE STREET CORP | 205.867.769 $ | +37.718.569 $ | +22,4 % | 245.660.154 $ | +44.804.432 $ | +22,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 235.901.682 $ | +45.059.963 $ | +23,6 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.570.124 $ | |||||||||||
| ARIEL INVESTMENTS, LLC | 218.790.519 $ | +38.825.426 $ | +21,6 % | |||||||||
| Invesco Ltd. | 205.099.293 $ | -93.199 $ | -0,0 % | |||||||||
| 983.160.890 $ | +188.187.455 $ | +23,2 % | 2.350.542.020 $ | +296.390.404 $ | +43,4 % | 2.293.924.745 $ | -448.196.775 $ | -10,8 % | 3.647.573.168 $ | +947.397.483 $ | +41,8 % | |