| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 334.622.904 $ | +98.831.004 $ | +42,7 % | 621.001.023 $ | +91.305.752 $ | +70,2 % | 642.683.921 $ | -274.557.856 $ | -29,5 % | 1.023.259.671 $ | +22.983.083 $ | +17,9 % | |
| BlackRock, Inc. | 265.921.047 $ | +77.805.208 $ | +41,4 % | 188.115.839 $ | -6.053.387 $ | -3,1 % | 194.169.226 $ | -50.679.944 $ | -20,7 % | 244.849.170 $ | -17.777.011 $ | -6,8 % |
| VANGUARD GROUP INC | 178.975.731 $ | -56.424.656 $ | -24,0 % | 235.400.387 $ | -14.739.888 $ | -5,9 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 110.184.618 $ | +60.426.533 $ | +121,4 % | 49.758.085 $ | -90.635.882 $ | -64,6 % | 140.393.967 $ | +47.041.512 $ | +50,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 92.992.022 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 53.298.261 $ | -36.145.907 $ | -40,4 % | 89.444.168 $ | -11.099.119 $ | -11,0 % | ||||||
| Invesco Ltd. | 51.608.188 $ | -27.126.144 $ | -34,5 % | 78.734.332 $ | -21.001.996 $ | -21,1 % | ||||||
| STATE STREET CORP | 68.701.857 $ | +21.025.796 $ | +44,1 % | 47.676.061 $ | -380.908 $ | -0,8 % | 48.056.969 $ | -12.003.085 $ | -20,0 % | 60.060.054 $ | -3.336.111 $ | -5,3 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 67.162.908 $ | +345.447 $ | +0,5 % | 66.817.461 $ | -1.542.238 $ | -2,3 % | 68.359.699 $ | -3.494.852 $ | -4,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 62.019.398 $ | |||||||||||
| CITADEL ADVISORS LLC | 56.380.609 $ | +23.048.145 $ | +69,1 % | |||||||||
| Quantinno Capital Management LP | 52.850.177 $ | +36.968.067 $ | +232,8 % | |||||||||
| MORGAN STANLEY | 49.637.285 $ | +24.342.403 $ | +96,2 % | |||||||||
| 334.622.904 $ | +98.831.004 $ | +42,7 % | 621.001.023 $ | +91.305.752 $ | +70,2 % | 642.683.921 $ | -274.557.856 $ | -29,5 % | 1.023.259.671 $ | +22.983.083 $ | +17,9 % | |