| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.981.515.087 $ | +489.639.694 $ | +55,0 % | 3.445.421.402 $ | +793.007.288 $ | +38,2 % | 1.902.823.604 $ | -29.642.623 $ | +14,6 % | 2.389.594.345 $ | +165.748.798 $ | +8,0 % | |
| BlackRock, Inc. | 1.433.228.883 $ | +314.192.938 $ | +28,1 % | 1.119.035.945 $ | +356.164.691 $ | +46,7 % | 762.871.254 $ | -51.433.125 $ | -6,3 % | 814.304.379 $ | +81.376.223 $ | +11,1 % |
| VANGUARD GROUP INC | 561.962.156 $ | -60.482.380 $ | -9,7 % | 622.444.536 $ | +34.171.883 $ | +5,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 433.327.808 $ | |||||||||||
| STATE STREET CORP | 381.076.647 $ | +89.343.227 $ | +30,6 % | 291.733.420 $ | +95.349.471 $ | +48,6 % | 196.383.949 $ | -17.476.181 $ | -8,2 % | 213.860.130 $ | +11.733.335 $ | +5,8 % |
| Invesco Ltd. | 353.559.694 $ | +148.382.022 $ | +72,3 % | 205.177.672 $ | +17.048.263 $ | +9,1 % | 188.129.409 $ | +52.430.503 $ | +38,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 326.879.909 $ | |||||||||||
| Capital World Investors | 211.059.013 $ | +34.630.440 $ | +19,6 % | 176.428.573 $ | +82.700.800 $ | +88,2 % | ||||||
| GENEVA CAPITAL MANAGEMENT LLC | 176.277.189 $ | +22.265.917 $ | +14,5 % | 185.740.717 $ | +16.327.382 $ | +9,6 % | ||||||
| Conestoga Capital Advisors, LLC | 184.345.269 $ | -10.791.899 $ | -5,5 % | |||||||||
| Neuberger Berman Group LLC | 176.274.647 $ | +38.643.689 $ | +28,1 % | 180.769.905 $ | -19.498.629 $ | -9,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 179.072.195 $ | +43.230.236 $ | +31,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 178.201.582 $ | +54.340.822 $ | +43,9 % | |||||||||
| WASATCH ADVISORS LP | 167.209.557 $ | +86.103.529 $ | +106,2 % | |||||||||
| 1.981.515.087 $ | +489.639.694 $ | +55,0 % | 3.445.421.402 $ | +793.007.288 $ | +38,2 % | 1.902.823.604 $ | -29.642.623 $ | +14,6 % | 2.389.594.345 $ | +165.748.798 $ | +8,0 % | |