| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.723.725.396 $ | -448.561.974 $ | -1,7 % | 6.039.908.537 $ | -649.418.717 $ | +49,7 % | 6.344.182.374 $ | -448.147.651 $ | -6,4 % | 7.078.990.165 $ | -664.683.840 $ | -5,8 % | |
| FMR LLC | 613.803.585 $ | -435.415.398 $ | -41,5 % | 1.049.218.983 $ | -1.023.973.393 $ | -49,4 % | 2.073.192.376 $ | -237.153.098 $ | -10,3 % | 2.310.345.474 $ | -235.123.870 $ | -9,2 % |
| VANGUARD GROUP INC | 1.738.209.180 $ | +52.458 $ | +0,0 % | 1.738.156.722 $ | -72.625.584 $ | -4,0 % | 1.810.782.306 $ | -173.556.501 $ | -8,7 % | |||
| BlackRock, Inc. | 1.479.849.774 $ | -88.441.627 $ | -5,6 % | 1.568.291.401 $ | +89.110.465 $ | +6,0 % | 1.479.180.936 $ | -76.815.423 $ | -4,9 % | 1.555.996.359 $ | -170.703.870 $ | -9,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 924.119.660 $ | |||||||||||
| STATE STREET CORP | 618.803.522 $ | -38.252.791 $ | -5,8 % | 657.056.313 $ | +10.320.984 $ | +1,6 % | 646.735.329 $ | -13.808.143 $ | -2,1 % | 660.543.472 $ | -85.331.534 $ | -11,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 402.438.267 $ | -12.783.152 $ | -3,1 % | 415.221.419 $ | +8.304.408 $ | +2,0 % | 406.917.011 $ | -47.745.403 $ | -10,5 % | 454.662.414 $ | -26.207.397 $ | -5,4 % |
| AQR CAPITAL MANAGEMENT LLC | 383.912.811 $ | +110.913.090 $ | +40,6 % | |||||||||
| FEDERATED HERMES, INC. | 326.531.368 $ | +259.183.066 $ | +384,8 % | |||||||||
| Invesco Ltd. | 300.797.777 $ | +15.417.904 $ | +5,4 % | 285.379.873 $ | +7.583.295 $ | +2,7 % | 286.660.140 $ | +26.239.332 $ | +10,1 % | |||
| 4.723.725.396 $ | -448.561.974 $ | -1,7 % | 6.039.908.537 $ | -649.418.717 $ | +49,7 % | 6.344.182.374 $ | -448.147.651 $ | -6,4 % | 7.078.990.165 $ | -664.683.840 $ | -5,8 % | |