| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 438.826.846 $ | +43.236.957 $ | +12,3 % | 989.922.793 $ | -78.304.767 $ | -8,9 % | 1.189.173.354 $ | +6.062.975 $ | +1,0 % | 1.200.880.654 $ | +148.319.567 $ | +13,8 % | |
| BlackRock, Inc. | 347.274.205 $ | +31.551.113 $ | +10,0 % | 315.723.092 $ | -19.914.205 $ | -5,9 % | 335.637.297 $ | -11.587.788 $ | -3,3 % | 347.225.085 $ | +32.308.513 $ | +10,3 % |
| FMR LLC | 168.398.834 $ | -22.378.227 $ | -11,7 % | 190.777.061 $ | +12.140.643 $ | +6,8 % | 178.636.418 $ | +50.622.598 $ | +39,5 % | |||
| Neuberger Berman Group LLC | 158.212.903 $ | +7.033.044 $ | +4,7 % | 151.179.859 $ | +20.981.409 $ | +16,1 % | 130.198.450 $ | +17.917.095 $ | +16,0 % | |||
| VANGUARD GROUP INC | 143.664.698 $ | +358.925 $ | +0,3 % | 143.305.773 $ | +15.950.837 $ | +12,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 90.867.186 $ | -22.960.701 $ | -20,2 % | 113.827.887 $ | -9.047.388 $ | -7,4 % | 122.875.275 $ | +9.588.806 $ | +8,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 94.970.747 $ | -13.254.289 $ | -12,2 % | 108.225.036 $ | -4.779.751 $ | -4,2 % | 113.004.787 $ | +12.628.447 $ | +12,6 % | |||
| STATE STREET CORP | 91.552.641 $ | +11.685.844 $ | +14,6 % | 79.866.797 $ | -6.830.389 $ | -7,9 % | 86.697.186 $ | -5.117.271 $ | -5,6 % | 91.814.457 $ | +7.365.175 $ | +8,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 81.883.234 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 73.820.409 $ | +1.938.096 $ | +2,7 % | |||||||||
| Capital International Investors | 59.164.330 $ | +3.114.196 $ | +5,6 % | |||||||||
| 438.826.846 $ | +43.236.957 $ | +12,3 % | 989.922.793 $ | -78.304.767 $ | -8,9 % | 1.189.173.354 $ | +6.062.975 $ | +1,0 % | 1.200.880.654 $ | +148.319.567 $ | +13,8 % | |