| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 664.433.780 $ | +10.161.752 $ | +0,7 % | 1.346.011.381 $ | +305.316.675 $ | +68,3 % | 957.222.426 $ | -132.659.087 $ | -12,5 % | 1.269.832.382 $ | +462.144.990 $ | +57,0 % | |
| BlackRock, Inc. | 477.649.973 $ | +8.551.130 $ | +1,8 % | 469.098.843 $ | +123.908.446 $ | +35,9 % | 345.190.397 $ | -44.093.424 $ | -11,3 % | 389.283.821 $ | +140.650.668 $ | +56,6 % |
| VANGUARD GROUP INC | 241.748.176 $ | -34.676.248 $ | -12,5 % | 276.424.424 $ | +103.410.704 $ | +59,8 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 195.764.522 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 158.096.026 $ | +39.818.755 $ | +33,7 % | 118.277.271 $ | -19.546.515 $ | -14,2 % | 137.823.786 $ | +53.065.205 $ | +62,6 % | |||
| AMERICAN CENTURY COMPANIES INC | 150.275.686 $ | +49.138.144 $ | +48,6 % | 101.137.542 $ | -2.169.724 $ | -2,1 % | 103.307.266 $ | +42.617.629 $ | +70,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 116.130.479 $ | |||||||||||
| STATE STREET CORP | 112.293.807 $ | +5.167.622 $ | +4,8 % | 107.126.185 $ | +26.682.292 $ | +33,2 % | 80.443.893 $ | -8.535.646 $ | -9,6 % | 88.979.539 $ | +34.841.015 $ | +64,4 % |
| Senvest Management, LLC | 97.058.622 $ | +35.543.835 $ | +57,8 % | |||||||||
| Invesco Ltd. | 70.425.147 $ | -23.637.530 $ | -25,1 % | 94.062.677 $ | +34.754.693 $ | +58,6 % | ||||||
| D. E. Shaw & Co., Inc. | 71.472.640 $ | +10.583.038 $ | +17,4 % | 82.892.247 $ | +17.261.241 $ | +26,3 % | ||||||
| SG Americas Securities, LLC | 74.490.000 $ | -3.557.000 $ | -4,6 % | 78.047.000 $ | +55.186.000 $ | +241,4 % | ||||||
| 664.433.780 $ | +10.161.752 $ | +0,7 % | 1.346.011.381 $ | +305.316.675 $ | +68,3 % | 957.222.426 $ | -132.659.087 $ | -12,5 % | 1.269.832.382 $ | +462.144.990 $ | +57,0 % | |