| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.332.829.153 $ | +1.010.543.108 $ | +509,4 % | 2.684.070.993 $ | -3.069.559 $ | -4,4 % | 2.865.904.705 $ | -120.887.368 $ | -2,0 % | 2.859.528.073 $ | +499.648.726 $ | +54,3 % | |
| BlackRock, Inc. | 1.378.836.080 $ | +504.539.023 $ | +57,7 % | 874.297.057 $ | +34.722.782 $ | +4,1 % | 839.574.275 $ | +31.513.641 $ | +3,9 % | 808.060.634 $ | +95.647.472 $ | +13,4 % |
| VANGUARD GROUP INC | 712.114.141 $ | +9.425.736 $ | +1,3 % | 702.688.405 $ | +73.782.920 $ | +11,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 483.194.735 $ | |||||||||||
| FMR LLC | 454.495.710 $ | +89.892.590 $ | +24,7 % | 364.603.120 $ | -19.297.261 $ | -5,0 % | 383.900.381 $ | -21.619.744 $ | -5,3 % | |||
| JPMORGAN CHASE & CO | 146.152.927 $ | -104.088.857 $ | -41,6 % | 250.241.784 $ | -169.142.820 $ | -40,3 % | 419.384.604 $ | +311.743.755 $ | +289,6 % | |||
| STATE STREET CORP | 411.671.328 $ | +132.308.803 $ | +47,4 % | 279.362.525 $ | +4.439.979 $ | +1,6 % | 274.922.546 $ | +1.189.505 $ | +0,4 % | 273.733.041 $ | +28.410.667 $ | +11,6 % |
| Smead Capital Management, Inc. | 229.735.786 $ | -28.036.053 $ | -10,9 % | 257.771.839 $ | -13.989.169 $ | -5,1 % | 271.761.008 $ | +11.683.656 $ | +4,5 % | |||
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 226.694.030 $ | +89.204.014 $ | +64,9 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 216.832.253 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 176.699.272 $ | +153.171.966 $ | +651,0 % | |||||||||
| T. Rowe Price Investment Management, Inc. | 166.677.000 $ | +39.413.000 $ | +31,0 % | |||||||||
| DEUTSCHE BANK AG\ | 138.928.443 $ | +131.319.302 $ | +1.725,8 % | |||||||||
| 2.332.829.153 $ | +1.010.543.108 $ | +509,4 % | 2.684.070.993 $ | -3.069.559 $ | -4,4 % | 2.865.904.705 $ | -120.887.368 $ | -2,0 % | 2.859.528.073 $ | +499.648.726 $ | +54,3 % | |