| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.826.998.051 $ | +1.760.190.088 $ | +12.832,7 % | 5.322.542.899 $ | +1.223.219.922 $ | +48,4 % | 3.315.156.117 $ | -711.483.795 $ | -14,1 % | 4.963.120.222 $ | +1.507.005.756 $ | +47,4 % | |
| BlackRock, Inc. | 2.713.946.476 $ | +1.091.267.670 $ | +67,3 % | 1.622.678.806 $ | +421.410.020 $ | +35,1 % | 1.201.268.786 $ | -368.934.284 $ | -23,5 % | 1.570.203.070 $ | +512.029.605 $ | +48,4 % |
| VANGUARD GROUP INC | 908.048.202 $ | -199.361.248 $ | -18,0 % | 1.107.409.450 $ | +314.298.610 $ | +39,6 % | ||||||
| STATE STREET CORP | 802.838.607 $ | +359.516.252 $ | +81,1 % | 443.322.355 $ | +114.924.978 $ | +35,0 % | 328.397.377 $ | -49.264.622 $ | -13,0 % | 377.661.999 $ | +116.533.091 $ | +44,6 % |
| FMR LLC | 600.544.307 $ | +93.917.713 $ | +18,5 % | 506.626.594 $ | -89.566.449 $ | -15,0 % | 596.193.043 $ | +176.117.305 $ | +41,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 574.066.614 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 537.495.397 $ | |||||||||||
| Invesco Ltd. | 484.208.190 $ | +237.166.324 $ | +96,0 % | 324.525.856 $ | +154.729.342 $ | +91,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 390.307.178 $ | +143.123.872 $ | +57,9 % | 301.706.367 $ | +131.106.413 $ | +76,9 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 370.815.158 $ | -4.357.192 $ | -1,2 % | 375.172.350 $ | +41.909.494 $ | +12,6 % | ||||||
| FIRST TRUST ADVISORS LP | 357.578.987 $ | +146.298.049 $ | +69,2 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 312.341.065 $ | +66.378.966 $ | +27,0 % | 310.248.087 $ | +60.281.896 $ | +24,1 % | ||||||
| JENNISON ASSOCIATES LLC | 310.212.968 $ | +309.406.166 $ | +38.349,7 % | |||||||||
| 3.826.998.051 $ | +1.760.190.088 $ | +12.832,7 % | 5.322.542.899 $ | +1.223.219.922 $ | +48,4 % | 3.315.156.117 $ | -711.483.795 $ | -14,1 % | 4.963.120.222 $ | +1.507.005.756 $ | +47,4 % | |