| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.162.812.995 $ | -111.660.195 $ | -8,4 % | 4.027.821.898 $ | +1.428.446.534 $ | +191,6 % | 1.989.905.382 $ | +443.833.609 $ | +95,4 % | 1.819.592.630 $ | -291.263.682 $ | -6,1 % | |
| BlackRock, Inc. | 851.450.007 $ | -85.503.713 $ | -9,1 % | 936.953.720 $ | +412.394.008 $ | +78,6 % | 524.559.712 $ | +69.852.206 $ | +15,4 % | 454.707.506 $ | -132.511.729 $ | -22,6 % |
| VANGUARD GROUP INC | 554.196.312 $ | +94.785.175 $ | +20,6 % | 459.411.137 $ | -105.985.728 $ | -18,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 498.927.231 $ | +210.223.148 $ | +72,8 % | 288.704.083 $ | +48.645.942 $ | +20,3 % | 240.058.141 $ | -54.151.296 $ | -18,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 454.000.524 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 440.485.742 $ | |||||||||||
| STATE STREET CORP | 311.362.988 $ | -26.156.482 $ | -7,7 % | 337.519.470 $ | +144.648.282 $ | +75,0 % | 192.871.188 $ | +24.654.538 $ | +14,7 % | |||
| UBS Group AG | 184.820.293 $ | +1.557.865 $ | +0,9 % | 283.482.853 $ | +115.616.374 $ | +68,9 % | ||||||
| FMR LLC | 271.308.660 $ | +68.183.789 $ | +33,6 % | 203.124.871 $ | +17.707.489 $ | +9,6 % | 185.417.382 $ | -46.913.178 $ | -20,2 % | |||
| EARNEST PARTNERS LLC | 259.527.486 $ | +102.959.274 $ | +65,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 229.667.420 $ | +202.018.808 $ | +730,7 % | |||||||||
| MILLENNIUM MANAGEMENT LLC | 226.449.216 $ | +188.188.259 $ | +491,9 % | |||||||||
| CITADEL ADVISORS LLC | 208.989.604 $ | +112.451.716 $ | +116,5 % | |||||||||
| Merewether Investment Management, LP | 205.621.748 $ | +174.009.644 $ | +550,5 % | |||||||||
| Gates Capital Management, Inc. | 196.515.611 $ | -67.318.125 $ | -25,5 % | |||||||||
| 1.162.812.995 $ | -111.660.195 $ | -8,4 % | 4.027.821.898 $ | +1.428.446.534 $ | +191,6 % | 1.989.905.382 $ | +443.833.609 $ | +95,4 % | 1.819.592.630 $ | -291.263.682 $ | -6,1 % | |