| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.307.790.568 $ | +217.939.981 $ | +27,1 % | 3.847.876.043 $ | -386.622.832 $ | -4,3 % | 4.904.884.049 $ | +2.008.853.933 $ | +164,2 % | 2.256.722.814 $ | +449.415.949 $ | +21,2 % | |
| BlackRock, Inc. | 1.402.745.519 $ | -92.781.278 $ | -6,2 % | 1.495.526.797 $ | -151.739.013 $ | -9,2 % | 1.647.265.810 $ | +686.960.688 $ | +71,5 % | 960.305.122 $ | +223.206.929 $ | +30,3 % |
| VANGUARD GROUP INC | 1.129.413.466 $ | -194.111.280 $ | -14,7 % | 1.323.524.746 $ | +519.380.731 $ | +64,6 % | 804.144.015 $ | +159.938.134 $ | +24,8 % | |||
| Invesco Ltd. | 559.113.102 $ | +177.893.378 $ | +46,7 % | 381.219.724 $ | +127.801.989 $ | +50,4 % | 253.417.735 $ | +104.755.357 $ | +70,5 % | |||
| STATE STREET CORP | 376.262.271 $ | -14.413.853 $ | -3,7 % | 390.676.124 $ | -66.760.313 $ | -14,6 % | 457.436.437 $ | +168.770.449 $ | +58,5 % | 288.665.988 $ | +51.507.649 $ | +21,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 415.340.280 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 268.843.262 $ | +7.587.725 $ | +2,9 % | 261.255.537 $ | -25.176.021 $ | -8,8 % | 286.431.558 $ | +114.345.921 $ | +66,4 % | |||
| FMR LLC | 285.486.134 $ | +139.654.009 $ | +95,8 % | |||||||||
| EdgePoint Investment Group Inc. | 279.564.015 $ | +101.119.340 $ | +56,7 % | |||||||||
| JPMORGAN CHASE & CO | 189.784.395 $ | -76.638.194 $ | -28,8 % | 266.422.589 $ | +62.814.900 $ | +30,9 % | 203.607.689 $ | +14.763.237 $ | +7,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 200.965.633 $ | +78.192.182 $ | +63,7 % | |||||||||
| ALLIANCEBERNSTEIN L.P. | 189.855.526 $ | +172.514.365 $ | +994,8 % | |||||||||
| 3.307.790.568 $ | +217.939.981 $ | +27,1 % | 3.847.876.043 $ | -386.622.832 $ | -4,3 % | 4.904.884.049 $ | +2.008.853.933 $ | +164,2 % | 2.256.722.814 $ | +449.415.949 $ | +21,2 % | |