| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 455.329.315 $ | +28.390.001 $ | +7,6 % | 1.344.599.079 $ | +230.581.358 $ | +21,9 % | 1.042.193.927 $ | +4.206.711 $ | +0,5 % | 1.050.112.216 $ | +122.376.326 $ | +14,4 % | |
| BlackRock, Inc. | 361.721.168 $ | +20.543.282 $ | +6,0 % | 341.177.886 $ | +50.258.669 $ | +17,3 % | 290.919.217 $ | -1.877.815 $ | -0,6 % | 292.797.032 $ | +25.235.045 $ | +9,4 % |
| FMR LLC | 302.435.367 $ | +136.446.936 $ | +82,2 % | 165.988.431 $ | +22.832.451 $ | +15,9 % | 143.155.980 $ | +38.658.502 $ | +37,0 % | |||
| VANGUARD GROUP INC | 214.739.040 $ | -7.388.537 $ | -3,3 % | 222.127.577 $ | +21.754.501 $ | +10,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 140.047.620 $ | +19.648.782 $ | +16,3 % | 120.398.838 $ | -6.401.415 $ | -5,0 % | 126.800.253 $ | +12.697.054 $ | +11,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 134.844.309 $ | |||||||||||
| MACQUARIE GROUP LTD | 107.488.000 $ | +5.282.000 $ | +5,2 % | |||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 103.182.000 $ | +7.819.000 $ | +8,2 % | 95.363.000 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 96.986.646 $ | |||||||||||
| STATE STREET CORP | 93.608.147 $ | +7.846.719 $ | +9,1 % | 85.761.428 $ | +11.317.220 $ | +15,2 % | 74.444.208 $ | -1.027.865 $ | -1,4 % | 75.472.073 $ | +7.217.159 $ | +10,6 % |
| AMERICAN CENTURY COMPANIES INC | 72.250.894 $ | -8.090.299 $ | -10,1 % | 80.341.193 $ | -1.930.108 $ | -2,3 % | 82.271.301 $ | +11.532.065 $ | +16,3 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 67.912.929 $ | +13.181.050 $ | +24,1 % | |||||||||
| 455.329.315 $ | +28.390.001 $ | +7,6 % | 1.344.599.079 $ | +230.581.358 $ | +21,9 % | 1.042.193.927 $ | +4.206.711 $ | +0,5 % | 1.050.112.216 $ | +122.376.326 $ | +14,4 % | |