| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 235.538.088 $ | -724.537 $ | -1,9 % | 900.619.183 $ | +197.211.061 $ | +55,7 % | 603.991.570 $ | -92.328.033 $ | -13,1 % | 751.978.666 $ | +140.747.288 $ | +62,4 % | |
| VANGUARD GROUP INC | 202.775.973 $ | +1.899.277 $ | +0,9 % | 200.876.696 $ | +27.795.617 $ | +16,1 % | ||||||
| BlackRock, Inc. | 179.730.458 $ | +2.264.761 $ | +1,3 % | 177.465.697 $ | +35.893.190 $ | +25,4 % | 141.572.507 $ | -23.830.661 $ | -14,4 % | 165.403.168 $ | -8.901.958 $ | -5,1 % |
| AQR CAPITAL MANAGEMENT LLC | 150.217.113 $ | +64.316.204 $ | +74,9 % | 85.900.909 $ | -50.900.517 $ | -37,2 % | 136.801.426 $ | +109.138.502 $ | +394,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 146.181.658 $ | |||||||||||
| FMR LLC | 70.417.529 $ | -11.998.225 $ | -14,6 % | 82.415.754 $ | -4.891.763 $ | -5,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.544.051 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 66.374.554 $ | +28.986.670 $ | +77,5 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 63.040.205 $ | +12.696.470 $ | +25,2 % | 50.343.735 $ | -5.847.262 $ | -10,4 % | 56.190.997 $ | +6.114.248 $ | +12,2 % | |||
| STATE STREET CORP | 55.807.630 $ | -2.989.298 $ | -5,1 % | 58.796.928 $ | +9.175.954 $ | +18,5 % | 55.659.063 $ | +2.485.468 $ | +4,7 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 56.505.370 $ | +3.524.453 $ | +6,7 % | 52.980.917 $ | -1.650.645 $ | -3,0 % | 54.631.562 $ | +9.007.174 $ | +19,7 % | |||
| Quantinno Capital Management LP | 53.127.245 $ | +35.499.201 $ | +201,4 % | |||||||||
| UBS Group AG | 50.366.362 $ | +7.118.919 $ | +16,5 % | |||||||||
| 235.538.088 $ | -724.537 $ | -1,9 % | 900.619.183 $ | +197.211.061 $ | +55,7 % | 603.991.570 $ | -92.328.033 $ | -13,1 % | 751.978.666 $ | +140.747.288 $ | +62,4 % | |