| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.618.242.202 $ | +647.857.257 $ | +25,5 % | 6.538.641.652 $ | +1.140.845.653 $ | +22,6 % | 5.667.108.946 $ | +1.041.579.793 $ | +16,8 % | 4.344.072.002 $ | +916.813.457 $ | +25,4 % | |
| BlackRock, Inc. | 3.094.633.881 $ | +525.170.367 $ | +20,4 % | 2.569.463.514 $ | +607.916.876 $ | +31,0 % | 1.961.546.638 $ | +698.844.663 $ | +55,3 % | 1.262.701.975 $ | +365.394.787 $ | +40,7 % |
| VANGUARD GROUP INC | 1.114.750.354 $ | +139.240.865 $ | +14,3 % | 975.509.489 $ | +159.176.966 $ | +19,5 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 985.063.468 $ | +303.960.021 $ | +44,6 % | 681.103.447 $ | -35.124.596 $ | -4,9 % | 716.228.043 $ | +345.037.794 $ | +93,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 610.968.567 $ | +60.682.317 $ | +11,0 % | 550.286.250 $ | +80.704.146 $ | +17,2 % | 469.582.104 $ | +46.091.213 $ | +10,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 598.537.183 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 567.485.691 $ | |||||||||||
| STATE STREET CORP | 523.608.321 $ | +122.686.890 $ | +30,6 % | 400.921.431 $ | +47.553.140 $ | +13,5 % | 353.368.291 $ | +44.193.149 $ | +14,3 % | 309.175.142 $ | +51.714.362 $ | +20,1 % |
| Invesco Ltd. | 413.042.798 $ | +74.677.299 $ | +22,1 % | 338.365.499 $ | +45.413.250 $ | +15,5 % | 292.952.249 $ | +40.323.335 $ | +16,0 % | |||
| BAUPOST GROUP LLC/MA | 393.159.000 $ | +46.056.000 $ | +13,3 % | 347.103.000 $ | +29.180.000 $ | +9,2 % | 317.923.000 $ | -90.925.000 $ | -22,2 % | |||
| Allspring Global Investments Holdings, LLC | 320.585.467 $ | +39.128.316 $ | +13,9 % | |||||||||
| 3.618.242.202 $ | +647.857.257 $ | +25,5 % | 6.538.641.652 $ | +1.140.845.653 $ | +22,6 % | 5.667.108.946 $ | +1.041.579.793 $ | +16,8 % | 4.344.072.002 $ | +916.813.457 $ | +25,4 % | |