| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 490.429.624 $ | +88.911.894 $ | +23,6 % | 815.039.125 $ | +2.910.926 $ | +2,8 % | 902.447.753 $ | -53.712.457 $ | -4,8 % | 1.019.372.577 $ | +2.399.543 $ | +0,9 % | |
| BlackRock, Inc. | 302.289.308 $ | +50.929.253 $ | +20,3 % | 251.360.055 $ | -11.695.441 $ | -4,4 % | 263.055.496 $ | -14.782.543 $ | -5,3 % | 277.838.039 $ | +2.511.204 $ | +0,9 % |
| VANGUARD GROUP INC | 223.367.555 $ | -18.860.568 $ | -7,8 % | 242.228.123 $ | +37.988 $ | +0,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 125.792.729 $ | |||||||||||
| STATE STREET CORP | 122.989.316 $ | +24.818.641 $ | +25,3 % | 98.170.675 $ | +1.671.939 $ | +1,7 % | 96.498.736 $ | -8.562.021 $ | -8,1 % | 105.060.757 $ | -5.422.838 $ | -4,9 % |
| DIMENSIONAL FUND ADVISORS LP | 103.810.561 $ | -197.487 $ | -0,2 % | 104.008.048 $ | -8.387.357 $ | -7,5 % | 112.395.405 $ | -5.356.717 $ | -4,5 % | |||
| FIRST TRUST ADVISORS LP | 93.945.045 $ | +10.332.281 $ | +12,4 % | 83.612.764 $ | +2.046.704 $ | +2,5 % | 81.566.060 $ | +6.167.654 $ | +8,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.203.870 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.948.598 $ | -3.713.677 $ | -5,0 % | 73.662.275 $ | +1.491.503 $ | +2,1 % | ||||||
| LSV ASSET MANAGEMENT | 65.151.000 $ | +13.164.000 $ | +25,3 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 64.756.190 $ | +2.799.634 $ | +4,5 % | 61.956.556 $ | -1.452.995 $ | -2,3 % | 63.409.551 $ | +5.655.616 $ | +9,8 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63.212.367 $ | -2.684.867 $ | -4,1 % | |||||||||
| 490.429.624 $ | +88.911.894 $ | +23,6 % | 815.039.125 $ | +2.910.926 $ | +2,8 % | 902.447.753 $ | -53.712.457 $ | -4,8 % | 1.019.372.577 $ | +2.399.543 $ | +0,9 % | |