| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.050.012.466 $ | +712.927.356 $ | +29,9 % | 6.367.448.907 $ | +281.760.852 $ | +30,1 % | 5.787.230.632 $ | -465.746.560 $ | -3,8 % | 6.994.890.725 $ | +1.461.824.723 $ | +38,8 % | |
| BlackRock, Inc. | 2.310.885.707 $ | +547.465.852 $ | +31,0 % | 1.763.419.855 $ | -56.343.740 $ | -3,1 % | 1.819.763.595 $ | +36.063.072 $ | +2,0 % | 1.783.700.523 $ | +155.416.108 $ | +9,5 % |
| VANGUARD GROUP INC | 1.375.793.692 $ | +13.186.940 $ | +1,0 % | 1.362.606.752 $ | +129.956.627 $ | +10,5 % | ||||||
| JPMORGAN CHASE & CO | 721.355.612 $ | -24.720.807 $ | -3,3 % | 746.076.419 $ | -581.961.271 $ | -43,8 % | 1.328.037.690 $ | +792.378.602 $ | +147,9 % | |||
| DODGE & COX | 719.437.014 $ | -61.768.583 $ | -7,9 % | 781.205.597 $ | +1.167.562 $ | +0,1 % | 780.038.035 $ | +80.345.183 $ | +11,5 % | |||
| STATE STREET CORP | 739.126.759 $ | +165.461.504 $ | +28,8 % | 573.665.255 $ | -28.074.191 $ | -4,7 % | 601.739.446 $ | -8.419.276 $ | -1,4 % | 610.158.722 $ | +48.542.368 $ | +8,6 % |
| AQR CAPITAL MANAGEMENT LLC | 650.659.396 $ | +188.007.513 $ | +40,6 % | 462.651.883 $ | +74.216.413 $ | +19,1 % | 388.435.470 $ | +198.641.741 $ | +104,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 622.648.559 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 594.398.233 $ | |||||||||||
| TWO SIGMA INVESTMENTS, LP | 403.199.492 $ | +263.523.748 $ | +188,7 % | |||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 402.433.000 $ | +14.496.000 $ | +3,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 318.665.491 $ | +1.136.912 $ | +0,4 % | 339.480.533 $ | +42.048.094 $ | +14,1 % | ||||||
| 3.050.012.466 $ | +712.927.356 $ | +29,9 % | 6.367.448.907 $ | +281.760.852 $ | +30,1 % | 5.787.230.632 $ | -465.746.560 $ | -3,8 % | 6.994.890.725 $ | +1.461.824.723 $ | +38,8 % | |