| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.018.773.701 $ | +28.880.736 $ | +4,0 % | 3.714.242.859 $ | +167.621.343 $ | +2,4 % | 3.355.640.652 $ | +150.749.059 $ | +5,6 % | 3.204.891.593 $ | +275.860.435 $ | +8,3 % | |
| VANGUARD GROUP INC | 943.394.063 $ | +40.404.900 $ | +4,5 % | 902.989.163 $ | +52.310.807 $ | +6,1 % | 850.678.356 $ | +80.601.758 $ | +10,5 % | |||
| BlackRock, Inc. | 874.848.566 $ | +12.878.617 $ | +1,5 % | 861.969.949 $ | +39.372.466 $ | +4,8 % | 822.597.483 $ | +53.440.101 $ | +6,9 % | 769.157.382 $ | +67.620.947 $ | +9,6 % |
| FMR LLC | 734.489.900 $ | -18.408.293 $ | -2,4 % | 752.898.193 $ | +105.613.412 $ | +16,3 % | 647.284.781 $ | -22.323.604 $ | -3,3 % | 669.608.385 $ | +79.404.154 $ | +13,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 420.399.650 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 375.389.986 $ | -3.202.654 $ | -0,8 % | 378.592.640 $ | +16.284.419 $ | +4,5 % | 362.308.221 $ | +16.096.571 $ | +4,6 % | 346.211.650 $ | +27.150.400 $ | +8,5 % |
| STATE STREET CORP | 359.348.164 $ | -14.616.645 $ | -3,9 % | 373.964.809 $ | +17.444.275 $ | +4,9 % | 356.520.534 $ | +21.615.964 $ | +6,5 % | 334.904.570 $ | +11.549.569 $ | +3,6 % |
| FIRST TRUST ADVISORS LP | 254.297.435 $ | +52.229.711 $ | +25,8 % | 202.067.724 $ | -61.872.746 $ | -23,4 % | 263.940.470 $ | +29.609.220 $ | +12,6 % | 234.331.250 $ | +9.533.607 $ | +4,2 % |
| EARNEST PARTNERS LLC | 201.355.481 $ | +10.374.617 $ | +5,4 % | |||||||||
| 3.018.773.701 $ | +28.880.736 $ | +4,0 % | 3.714.242.859 $ | +167.621.343 $ | +2,4 % | 3.355.640.652 $ | +150.749.059 $ | +5,6 % | 3.204.891.593 $ | +275.860.435 $ | +8,3 % | |