| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.969.815.631 $ | +583.547.060 $ | +162,7 % | 9.973.105.074 $ | +380.187.093 $ | +7,1 % | 8.453.078.746 $ | +865.087.019 $ | +26,8 % | 8.473.733.509 $ | +616.641.033 $ | +15,8 % | |
| VANGUARD GROUP INC | 2.935.395.674 $ | +92.763.081 $ | +3,3 % | 2.842.632.593 $ | +127.963.179 $ | +4,7 % | ||||||
| BlackRock, Inc. | 2.177.563.083 $ | +107.008.375 $ | +5,2 % | 2.070.554.708 $ | +46.054.825 $ | +2,3 % | 2.024.499.883 $ | -39.227.807 $ | -1,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 1.697.094.735 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.314.484.386 $ | |||||||||||
| STATE STREET CORP | 1.135.603.277 $ | +113.010.247 $ | +11,1 % | 1.022.593.030 $ | +49.255.907 $ | +5,1 % | 973.337.123 $ | +81.612.687 $ | +9,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.026.606.979 $ | -90.166.239 $ | -8,1 % | 1.116.773.218 $ | +666.698.649 $ | +148,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 833.405.433 $ | +56.487.089 $ | +7,3 % | 776.918.344 $ | +77.860.337 $ | +11,1 % | 699.058.007 $ | -13.426.055 $ | -1,9 % | 712.484.062 $ | +128.911.098 $ | +22,1 % |
| JPMORGAN CHASE & CO | 763.693.106 $ | +336.563.926 $ | +78,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 688.431.028 $ | +79.726.919 $ | +13,1 % | 608.704.109 $ | +23.740.612 $ | +4,1 % | 584.963.497 $ | +34.392.967 $ | +6,2 % | |||
| Invesco Ltd. | 598.666.927 $ | +42.366.845 $ | +7,6 % | 572.123.245 $ | -53.575.017 $ | -8,6 % | ||||||
| Boston Partners | 575.241.574 $ | +64.637.559 $ | +12,7 % | |||||||||
| PARNASSUS INVESTMENTS, LLC | 561.168.624 $ | +462.422.412 $ | +468,3 % | |||||||||
| DEUTSCHE BANK AG\ | 557.736.315 $ | +50.380.609 $ | +9,9 % | |||||||||
| 1.969.815.631 $ | +583.547.060 $ | +162,7 % | 9.973.105.074 $ | +380.187.093 $ | +7,1 % | 8.453.078.746 $ | +865.087.019 $ | +26,8 % | 8.473.733.509 $ | +616.641.033 $ | +15,8 % | |