| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.199.401.491 $ | -357.066.999 $ | -8,0 % | 6.809.672.895 $ | +1.838.008.351 $ | +54,8 % | 3.948.242.376 $ | +561.175.748 $ | +13,7 % | 2.853.079.516 $ | +520.958.341 $ | +20,9 % | |
| BlackRock, Inc. | 1.725.045.343 $ | -363.127.048 $ | -17,4 % | 2.088.172.391 $ | +814.150.471 $ | +63,9 % | 1.274.021.920 $ | +300.942.748 $ | +30,9 % | 973.079.172 $ | +218.879.751 $ | +29,0 % |
| VANGUARD GROUP INC | 991.923.246 $ | +162.828.473 $ | +19,6 % | 829.094.773 $ | +183.013.774 $ | +28,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 748.485.829 $ | |||||||||||
| Invesco Ltd. | 591.442.882 $ | +261.892.617 $ | +79,5 % | 329.550.265 $ | +57.913.418 $ | +21,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 546.146.982 $ | |||||||||||
| FMR LLC | 512.027.920 $ | +119.957.286 $ | +30,6 % | 392.070.634 $ | -72.790.367 $ | -15,7 % | 464.861.001 $ | +16.619.384 $ | +3,7 % | |||
| STATE STREET CORP | 474.356.148 $ | +6.060.049 $ | +1,3 % | 468.296.099 $ | +146.308.488 $ | +45,4 % | 321.987.611 $ | +44.354.010 $ | +16,0 % | 277.633.601 $ | +58.324.371 $ | +26,6 % |
| AMERIPRISE FINANCIAL INC | 422.933.595 $ | +79.114.903 $ | +23,0 % | 343.818.692 $ | +35.407.723 $ | +11,5 % | 308.410.969 $ | +44.121.061 $ | +16,7 % | |||
| EARNEST PARTNERS LLC | 395.799.620 $ | +100.929.612 $ | +34,2 % | 294.870.008 $ | +32.519.743 $ | +12,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 364.084.837 $ | +163.691.947 $ | +81,7 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 342.436.976 $ | +151.963.027 $ | +79,8 % | |||||||||
| Whale Rock Capital Management LLC | 329.845.764 $ | |||||||||||
| 2.199.401.491 $ | -357.066.999 $ | -8,0 % | 6.809.672.895 $ | +1.838.008.351 $ | +54,8 % | 3.948.242.376 $ | +561.175.748 $ | +13,7 % | 2.853.079.516 $ | +520.958.341 $ | +20,9 % | |