| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.014.288.414 $ | +512.152.619 $ | +52,6 % | 3.955.489.039 $ | -457.383.934 $ | -14,8 % | 4.823.724.730 $ | +1.165.363.544 $ | +53,0 % | 3.405.713.241 $ | +688.300.356 $ | +33,8 % | |
| BlackRock, Inc. | 1.390.702.104 $ | +276.768.491 $ | +24,8 % | 1.113.933.613 $ | -136.756.071 $ | -10,9 % | 1.250.689.684 $ | +328.280.483 $ | +35,6 % | 922.409.201 $ | +124.773.917 $ | +15,6 % |
| FMR LLC | 940.732.697 $ | -93.054.911 $ | -9,0 % | 1.033.787.608 $ | +163.757.541 $ | +18,8 % | 870.030.067 $ | +302.033.236 $ | +53,2 % | |||
| VANGUARD GROUP INC | 1.017.844.823 $ | +191.230.128 $ | +23,1 % | 826.614.695 $ | +105.273.309 $ | +14,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 521.868.153 $ | |||||||||||
| STATE STREET CORP | 429.297.326 $ | +149.194.808 $ | +53,3 % | 280.102.518 $ | -35.901.382 $ | -11,4 % | 316.003.900 $ | +67.459.194 $ | +27,1 % | 248.544.706 $ | +37.123.413 $ | +17,6 % |
| Invesco Ltd. | 313.127.270 $ | -87.145.436 $ | -21,8 % | 400.272.706 $ | +148.682.307 $ | +59,1 % | 251.590.399 $ | +129.138.742 $ | +105,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 282.229.915 $ | -58.583.249 $ | -17,2 % | 340.813.164 $ | +54.288.991 $ | +18,9 % | 286.524.173 $ | -10.042.261 $ | -3,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 304.938.171 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 198.556.702 $ | -45.942.885 $ | -18,8 % | 244.499.587 $ | +63.699.561 $ | +35,2 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 219.813.258 $ | +147.965.339 $ | +205,9 % | |||||||||
| Fisher Asset Management, LLC | 194.288.984 $ | +86.189.320 $ | +79,7 % | |||||||||
| 2.014.288.414 $ | +512.152.619 $ | +52,6 % | 3.955.489.039 $ | -457.383.934 $ | -14,8 % | 4.823.724.730 $ | +1.165.363.544 $ | +53,0 % | 3.405.713.241 $ | +688.300.356 $ | +33,8 % | |