| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 335.807.019 $ | +12.500.709 $ | +6,5 % | 325.564.770 $ | +53.308.200 $ | +19,7 % | 256.095.729 $ | +16.822.965 $ | +9,4 % | 207.150.714 $ | -4.397.033 $ | -1,9 % | |
| BlackRock, Inc. | 127.785.303 $ | +3.214.750 $ | +2,6 % | 124.570.553 $ | +19.214.370 $ | +18,2 % | 105.356.183 $ | +4.237.098 $ | +4,2 % | 101.119.085 $ | -3.281.986 $ | -3,1 % |
| DIMENSIONAL FUND ADVISORS LP | 55.218.945 $ | +1.506.548 $ | +2,8 % | 53.712.397 $ | +9.094.546 $ | +20,4 % | 44.617.851 $ | +2.729.717 $ | +6,5 % | 41.888.134 $ | -205.765 $ | -0,5 % |
| VANGUARD GROUP INC | 54.944.515 $ | +10.038.420 $ | +22,4 % | 44.906.095 $ | +3.599.592 $ | +8,7 % | 41.306.503 $ | +76.437 $ | +0,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.811.115 $ | |||||||||||
| STATE STREET CORP | 30.296.476 $ | +886.200 $ | +3,0 % | 29.410.276 $ | +4.897.931 $ | +20,0 % | 24.512.345 $ | +1.675.353 $ | +7,3 % | 22.836.992 $ | -985.719 $ | -4,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 24.549.288 $ | +2.188.039 $ | +9,8 % | 22.361.249 $ | +4.551.643 $ | +25,6 % | 17.809.606 $ | +3.015.140 $ | +20,4 % | |||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 22.695.442 $ | +381.105 $ | +1,7 % | 22.314.337 $ | +3.420.688 $ | +18,1 % | 18.893.649 $ | +1.566.065 $ | +9,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 21.016.139 $ | +4.141.199 $ | +24,5 % | |||||||||
| BANK OF AMERICA CORP /DE/ | 18.434.311 $ | +182.868 $ | +1,0 % | 18.251.443 $ | +2.090.602 $ | +12,9 % | ||||||
| 335.807.019 $ | +12.500.709 $ | +6,5 % | 325.564.770 $ | +53.308.200 $ | +19,7 % | 256.095.729 $ | +16.822.965 $ | +9,4 % | 207.150.714 $ | -4.397.033 $ | -1,9 % | |