| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.395.689.745 $ | +285.848.281 $ | +24,3 % | 2.071.795.432 $ | -60.961.334 $ | -5,4 % | 2.296.249.116 $ | -116.389.020 $ | -5,6 % | 2.556.072.993 $ | +346.909.044 $ | +15,8 % | |
| BlackRock, Inc. | 913.766.354 $ | +198.174.225 $ | +27,7 % | 715.592.129 $ | +7.560.044 $ | +1,1 % | 708.032.085 $ | -14.657.794 $ | -2,0 % | 722.689.879 $ | +91.297.162 $ | +14,5 % |
| VANGUARD GROUP INC | 588.470.866 $ | -19.360.101 $ | -3,2 % | 607.830.967 $ | +87.899.610 $ | +16,9 % | ||||||
| STATE STREET CORP | 337.987.441 $ | +60.353.876 $ | +21,7 % | 277.633.565 $ | +5.476.675 $ | +2,0 % | 272.156.890 $ | -1.392.358 $ | -0,5 % | 273.549.248 $ | +43.818.988 $ | +19,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 299.922.644 $ | |||||||||||
| Capital Research Global Investors | 172.940.352 $ | -72.915.384 $ | -29,7 % | 245.855.736 $ | -52.316.152 $ | -17,5 % | 298.171.888 $ | +28.950.450 $ | +10,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 259.379.035 $ | |||||||||||
| Neuberger Berman Group LLC | 199.087.152 $ | -1.587.230 $ | -0,8 % | 200.674.382 $ | -16.622.332 $ | -7,6 % | 217.296.714 $ | +42.856.795 $ | +24,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 147.240.555 $ | +504.561 $ | +0,3 % | 146.735.994 $ | -5.476.499 $ | -3,6 % | 152.212.493 $ | +23.255.760 $ | +18,0 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 143.935.950 $ | +27.320.180 $ | +23,4 % | |||||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 143.434.857 $ | +16.540.535 $ | +13,0 % | |||||||||
| COOKE & BIELER LP | 134.323.163 $ | -6.563.784 $ | -4,7 % | 140.886.947 $ | +12.289.744 $ | +9,6 % | ||||||
| 1.395.689.745 $ | +285.848.281 $ | +24,3 % | 2.071.795.432 $ | -60.961.334 $ | -5,4 % | 2.296.249.116 $ | -116.389.020 $ | -5,6 % | 2.556.072.993 $ | +346.909.044 $ | +15,8 % | |