| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 124.854.860 $ | +23.341.055 $ | +18,5 % | 489.368.878 $ | +59.195.862 $ | +13,3 % | 419.249.883 $ | -8.856.596 $ | -2,6 % | 448.388.687 $ | +7.074.536 $ | +1,8 % | |
| BlackRock, Inc. | 144.606.324 $ | +28.413.336 $ | +24,5 % | 116.192.988 $ | +1.841.982 $ | +1,6 % | 114.351.006 $ | -2.331.028 $ | -2,0 % | |||
| JENNISON ASSOCIATES LLC | 104.800.271 $ | +21.249.973 $ | +25,4 % | 83.550.298 $ | +10.065.847 $ | +13,7 % | 73.484.451 $ | -1.021.281 $ | -1,4 % | 74.505.732 $ | +3.526.542 $ | +5,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 64.202.190 $ | +6.598.074 $ | +11,5 % | 57.604.116 $ | -5.926.903 $ | -9,3 % | 63.531.019 $ | +6.170.525 $ | +10,8 % | |||
| VANGUARD GROUP INC | 57.051.487 $ | -203.896 $ | -0,4 % | 57.255.383 $ | -431.147 $ | -0,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 50.867.484 $ | +4.072.529 $ | +8,7 % | 46.794.955 $ | -2.270.830 $ | -4,6 % | 49.065.785 $ | +480.585 $ | +1,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.045.556 $ | |||||||||||
| STATE STREET CORP | 46.709.650 $ | +9.497.368 $ | +25,5 % | 37.212.282 $ | +329.958 $ | +0,9 % | 36.882.324 $ | -959.170 $ | -2,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 27.077.358 $ | -3.832.246 $ | -12,4 % | 30.909.604 $ | -1.605.626 $ | -4,9 % | 32.515.230 $ | +76.595 $ | +0,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 24.310.018 $ | +4.380.954 $ | +22,0 % | 20.282.208 $ | +541.634 $ | +2,7 % | ||||||
| Boston Partners | 20.054.589 $ | +2.091.082 $ | +11,6 % | |||||||||
| 124.854.860 $ | +23.341.055 $ | +18,5 % | 489.368.878 $ | +59.195.862 $ | +13,3 % | 419.249.883 $ | -8.856.596 $ | -2,6 % | 448.388.687 $ | +7.074.536 $ | +1,8 % | |