| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 121.916.062 $ | +30.265.796 $ | +33,0 % | 1.483.125.542 $ | -225.427.512 $ | -13,0 % | 2.555.402.308 $ | -247.666.927 $ | -9,1 % | 2.803.069.235 $ | +308.056.307 $ | +11,7 % | |
| BlackRock, Inc. | 697.913.799 $ | -123.328.322 $ | -15,0 % | 821.242.121 $ | -70.245.500 $ | -7,9 % | 891.487.621 $ | +95.626.155 $ | +12,0 % | |||
| VANGUARD GROUP INC | 641.004.208 $ | -78.823.448 $ | -11,0 % | 719.827.656 $ | +87.044.204 $ | +13,8 % | ||||||
| FRANKLIN RESOURCES INC | 271.337.375 $ | -7.930.397 $ | -2,8 % | 279.267.772 $ | -9.201.700 $ | -3,2 % | 288.469.472 $ | +41.533.309 $ | +16,8 % | |||
| STATE STREET CORP | 170.228.778 $ | -27.426.224 $ | -13,9 % | 197.655.002 $ | -20.268.898 $ | -9,3 % | 217.923.900 $ | +23.167.528 $ | +11,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 130.214.013 $ | -16.964.718 $ | -11,5 % | 147.178.731 $ | -16.631.036 $ | -10,2 % | 163.809.767 $ | +21.851.200 $ | +15,4 % | |||
| Hood River Capital Management LLC | 98.067.992 $ | -47.106.643 $ | -32,4 % | 145.174.635 $ | -12.197.906 $ | -7,8 % | 157.372.541 $ | +2.837.415 $ | +1,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 115.363.585 $ | -2.671.208 $ | -2,3 % | 118.034.793 $ | -13.923.220 $ | -10,6 % | 131.958.013 $ | +16.461.650 $ | +14,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 101.216.878 $ | -22.060.385 $ | -17,9 % | 123.277.263 $ | +20.983.769 $ | +20,5 % | ||||||
| REINHART PARTNERS, LLC. | 121.916.062 $ | +30.265.796 $ | +33,0 % | |||||||||
| MORGAN STANLEY | 104.628.168 $ | -4.314.834 $ | -4,0 % | 108.943.002 $ | -1.448.923 $ | -1,3 % | ||||||
| 121.916.062 $ | +30.265.796 $ | +33,0 % | 1.483.125.542 $ | -225.427.512 $ | -13,0 % | 2.555.402.308 $ | -247.666.927 $ | -9,1 % | 2.803.069.235 $ | +308.056.307 $ | +11,7 % | |