| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.570.853.585 $ | +295.659.671 $ | +23,1 % | 3.939.213.843 $ | -130.622.747 $ | +0,9 % | 4.444.694.132 $ | -37.870.583 $ | +24,6 % | 4.419.633.537 $ | +736.309.834 $ | +78,5 % | |
| VANGUARD GROUP INC | 1.218.592.293 $ | -137.937.257 $ | -10,2 % | 1.356.529.550 $ | +90.215.608 $ | +7,1 % | ||||||
| BlackRock, Inc. | 831.367.797 $ | +182.629.028 $ | +28,2 % | 648.738.769 $ | -181.359.029 $ | -21,8 % | 830.097.798 $ | -105.621.541 $ | -11,3 % | 935.719.339 $ | +101.580.238 $ | +12,2 % |
| STATE STREET CORP | 739.485.788 $ | +113.030.643 $ | +18,0 % | 626.455.145 $ | -75.837.576 $ | -10,8 % | 702.292.721 $ | -76.225.058 $ | -9,8 % | 778.517.779 $ | +52.370.809 $ | +7,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 650.588.387 $ | |||||||||||
| UBS Group AG | 598.374.787 $ | +214.540.785 $ | +55,9 % | 383.834.002 $ | +257.996.706 $ | +205,0 % | ||||||
| BARCLAYS PLC | 293.028.310 $ | -132.323.026 $ | -31,1 % | 425.351.336 $ | -56.263.274 $ | -11,7 % | 481.614.610 $ | +399.270.768 $ | +484,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 470.401.916 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 378.102.025 $ | +46.295.274 $ | +14,0 % | 331.806.751 $ | +55.825.184 $ | +20,2 % | 275.981.567 $ | +49.969.542 $ | +22,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 273.524.504 $ | -1.939.175 $ | -0,7 % | 275.463.679 $ | -30.036.970 $ | -9,8 % | 305.500.649 $ | +33.961.376 $ | +12,5 % | |||
| Invesco Ltd. | 285.770.043 $ | +8.941.493 $ | +3,2 % | |||||||||
| CITADEL ADVISORS LLC | 277.255.552 $ | +54.391.627 $ | +24,4 % | |||||||||
| 1.570.853.585 $ | +295.659.671 $ | +23,1 % | 3.939.213.843 $ | -130.622.747 $ | +0,9 % | 4.444.694.132 $ | -37.870.583 $ | +24,6 % | 4.419.633.537 $ | +736.309.834 $ | +78,5 % | |