| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 828.373.623 $ | +48.123.022 $ | +6,2 % | 17.027.586.375 $ | +2.570.926.970 $ | +25,9 % | 13.336.279.667 $ | +3.376.951.091 $ | +88,7 % | 9.838.740.170 $ | -975.990.693 $ | +6,1 % | |
| VANGUARD GROUP INC | 3.583.192.816 $ | +309.646.598 $ | +9,5 % | 3.273.546.218 $ | -420.117.270 $ | -11,4 % | ||||||
| BlackRock, Inc. | 2.910.278.562 $ | +621.930.951 $ | +27,2 % | 2.288.347.611 $ | +256.087.574 $ | +12,6 % | 2.032.260.037 $ | -379.021.897 $ | -15,7 % | |||
| PRICE T ROWE ASSOCIATES INC /MD/ | 2.408.479.000 $ | +178.161.000 $ | +8,0 % | 2.230.318.000 $ | +475.854.000 $ | +27,1 % | 1.754.464.000 $ | -414.791.000 $ | -19,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 2.360.760.663 $ | |||||||||||
| FMR LLC | 2.288.907.404 $ | +1.209.838.023 $ | +112,1 % | 1.079.069.381 $ | +829.599.956 $ | +332,5 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 1.694.626.040 $ | |||||||||||
| STATE STREET CORP | 1.530.790.370 $ | +316.172.725 $ | +26,0 % | 1.214.617.645 $ | +134.053.716 $ | +12,4 % | 1.080.563.929 $ | -170.109.322 $ | -13,6 % | |||
| Invesco Ltd. | 1.361.465.141 $ | +159.814.524 $ | +13,3 % | 1.201.650.617 $ | +799.245.216 $ | +198,6 % | ||||||
| JPMORGAN CHASE & CO | 998.014.420 $ | +523.722.723 $ | +110,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 992.732.594 $ | +211.518.997 $ | +27,1 % | 781.213.597 $ | +81.322.031 $ | +11,6 % | 699.891.566 $ | -115.673.927 $ | -14,2 % | |||
| T. Rowe Price Investment Management, Inc. | 699.296.000 $ | -258.574.000 $ | -27,0 % | 957.870.000 $ | +491.142.000 $ | +105,2 % | ||||||
| Boston Partners | 828.373.623 $ | +48.123.022 $ | +6,2 % | 780.250.601 $ | +132.064.750 $ | +20,4 % | ||||||
| 828.373.623 $ | +48.123.022 $ | +6,2 % | 17.027.586.375 $ | +2.570.926.970 $ | +25,9 % | 13.336.279.667 $ | +3.376.951.091 $ | +88,7 % | 9.838.740.170 $ | -975.990.693 $ | +6,1 % | |