| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.355.708 $ | +324.841 $ | +6,5 % | 79.500.684 $ | +12.744.590 $ | +115,6 % | 76.736.761 $ | +14.021.980 $ | +16,7 % | 59.600.704 $ | +841.060 $ | +0,9 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 22.088.271 $ | -2.842.906 $ | -11,4 % | 24.931.177 $ | +8.800.840 $ | +54,6 % | 16.130.337 $ | +1.818.338 $ | +12,7 % | |||
| BlackRock, Inc. | 19.437.295 $ | +3.151.969 $ | +19,4 % | 16.285.326 $ | +1.688.017 $ | +11,6 % | 14.597.309 $ | -366.021 $ | -2,4 % | |||
| VANGUARD GROUP INC | 12.572.683 $ | +1.389.154 $ | +12,4 % | 11.183.529 $ | -551.140 $ | -4,7 % | ||||||
| UBS Group AG | 7.051.092 $ | +6.258.343 $ | +789,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 6.986.635 $ | +1.329.589 $ | +23,5 % | 5.657.046 $ | +546.860 $ | +10,7 % | 5.110.186 $ | -95.120 $ | -1,8 % | |||
| Cornerstone Wealth Group, LLC | 5.355.708 $ | +324.841 $ | +6,5 % | 5.030.867 $ | +232.886 $ | +4,9 % | 4.797.981 $ | +119.074 $ | +2,5 % | 4.678.907 $ | ||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5.150.295 $ | +191.167 $ | +3,9 % | 4.959.128 $ | +447.510 $ | +9,9 % | 4.511.618 $ | -75.572 $ | -1,6 % | |||
| Bulldog Investors, LLP | 5.001.400 $ | +3.202.133 $ | +178,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 4.586.956 $ | +809.627 $ | +21,4 % | 3.777.329 $ | +388.511 $ | +11,5 % | 3.388.818 $ | +110.575 $ | +3,4 % | |||
| STATE STREET CORP | 4.167.873 $ | +411.782 $ | +11,0 % | 3.756.091 $ | +642.014 $ | +20,6 % | ||||||
| 5.355.708 $ | +324.841 $ | +6,5 % | 79.500.684 $ | +12.744.590 $ | +115,6 % | 76.736.761 $ | +14.021.980 $ | +16,7 % | 59.600.704 $ | +841.060 $ | +0,9 % | |