| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.045.132.173 $ | +216.633.560 $ | +23,3 % | 857.312.086 $ | +80.755.343 $ | +62,4 % | 761.069.546 $ | +209.797.761 $ | +39,3 % | 507.616.914 $ | +41.612.233 $ | +10,6 % | |
| FMR LLC | 325.188.459 $ | +133.956.896 $ | +70,0 % | 191.231.563 $ | +40.095.893 $ | +26,5 % | 151.135.670 $ | +70.450.777 $ | +87,3 % | 80.684.893 $ | +12.763.443 $ | +18,8 % |
| BlackRock, Inc. | 260.135.690 $ | +54.379.733 $ | +26,4 % | 205.755.957 $ | -11.998.543 $ | -5,5 % | 217.754.500 $ | +51.761.923 $ | +31,2 % | 165.992.577 $ | +5.512.366 $ | +3,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 135.071.543 $ | +1.204.706 $ | +0,9 % | 133.866.837 $ | +5.066.198 $ | +3,9 % | 128.800.639 $ | +31.993.054 $ | +33,0 % | 96.807.585 $ | +20.223.195 $ | +26,4 % |
| VANGUARD GROUP INC | 105.877.083 $ | -6.756.708 $ | -6,0 % | 112.633.791 $ | +26.308.970 $ | +30,5 % | 86.324.821 $ | +8.669.900 $ | +11,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 89.004.426 $ | +5.744.501 $ | +6,9 % | 83.259.925 $ | -7.855.479 $ | -8,6 % | 91.115.404 $ | +13.308.366 $ | +17,1 % | 77.807.038 $ | -5.556.671 $ | -6,7 % |
| WASATCH ADVISORS LP | 88.538.657 $ | +5.679.485 $ | +6,9 % | 82.859.172 $ | +67.371.975 $ | +435,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.063.610 $ | |||||||||||
| STATE STREET CORP | 70.129.788 $ | +15.668.239 $ | +28,8 % | 54.461.549 $ | -5.167.993 $ | -8,7 % | 59.629.542 $ | +15.974.671 $ | +36,6 % | |||
| 1.045.132.173 $ | +216.633.560 $ | +23,3 % | 857.312.086 $ | +80.755.343 $ | +62,4 % | 761.069.546 $ | +209.797.761 $ | +39,3 % | 507.616.914 $ | +41.612.233 $ | +10,6 % | |