| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 63.776.457 $ | -11.515.198 $ | -15,3 % | 383.649.115 $ | -24.079.083 $ | +8,1 % | 480.536.474 $ | +12.326.546 $ | +5,8 % | 494.558.422 $ | +35.613.946 $ | +14,5 % | |
| VANGUARD GROUP INC | 121.629.934 $ | -944.680 $ | -0,8 % | 122.574.614 $ | +512.599 $ | +0,4 % | ||||||
| BlackRock, Inc. | 97.400.175 $ | -15.892.381 $ | -14,0 % | 113.292.556 $ | +1.947.127 $ | +1,7 % | 111.345.429 $ | +1.448.082 $ | +1,3 % | |||
| JENNISON ASSOCIATES LLC | 63.776.457 $ | -11.515.198 $ | -15,3 % | 75.291.655 $ | -9.734.470 $ | -11,4 % | 85.026.125 $ | -1.144.437 $ | -1,3 % | 86.170.562 $ | +5.615.131 $ | +7,0 % |
| JPMORGAN CHASE & CO | 50.874.312 $ | +24.965.876 $ | +96,4 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 48.490.738 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.230.992 $ | |||||||||||
| VICTORY CAPITAL MANAGEMENT INC | 30.882.393 $ | -5.110.374 $ | -14,2 % | 35.992.767 $ | +5.444.058 $ | +17,8 % | 30.548.709 $ | +1.428.327 $ | +4,9 % | |||
| STATE STREET CORP | 28.477.976 $ | -5.759.162 $ | -16,8 % | 34.237.138 $ | -272.700 $ | -0,8 % | 34.509.838 $ | -116.169 $ | -0,3 % | |||
| GOLDMAN SACHS GROUP INC | 32.206.461 $ | +7.680.643 $ | +31,3 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.401.917 $ | -2.118.922 $ | -7,2 % | 29.520.839 $ | +75.650 $ | +0,3 % | 29.445.189 $ | +674.597 $ | +2,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 28.630.654 $ | -459.115 $ | -1,6 % | 29.089.769 $ | +1.085.503 $ | +3,9 % | ||||||
| TWO SIGMA INVESTMENTS, LP | 27.473.269 $ | +14.536.226 $ | +112,4 % | |||||||||
| 63.776.457 $ | -11.515.198 $ | -15,3 % | 383.649.115 $ | -24.079.083 $ | +8,1 % | 480.536.474 $ | +12.326.546 $ | +5,8 % | 494.558.422 $ | +35.613.946 $ | +14,5 % | |