| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.282.290.261 $ | -163.238.878 $ | -7,4 % | 2.027.993.789 $ | -230.287.489 $ | -9,5 % | 2.945.420.983 $ | -33.256.520 $ | -1,0 % | 2.978.677.503 $ | +471.487.497 $ | +40,2 % | |
| BlackRock, Inc. | 635.430.211 $ | -150.137.405 $ | -19,1 % | 785.567.616 $ | -99.160.329 $ | -11,2 % | 884.727.945 $ | -2.693.877 $ | -0,3 % | 887.421.822 $ | +105.231.361 $ | +13,5 % |
| VANGUARD GROUP INC | 553.417.542 $ | -67.960.410 $ | -10,9 % | 621.377.952 $ | -3.916.528 $ | -0,6 % | 625.294.480 $ | +83.855.527 $ | +15,5 % | |||
| BANK OF AMERICA CORP /DE/ | 296.314.932 $ | -15.266.328 $ | -4,9 % | 311.581.260 $ | +226.146.083 $ | +264,7 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 227.611.952 $ | -39.176.544 $ | -14,7 % | 266.788.496 $ | -18.951.349 $ | -6,6 % | 285.739.845 $ | -2.976.179 $ | -1,0 % | 288.716.024 $ | -2.390.643 $ | -0,8 % |
| Conifer Management, L.L.C. | 249.636.230 $ | +26.075.071 $ | +11,7 % | 223.561.159 $ | -25.130.025 $ | -10,1 % | 248.691.184 $ | +454.739 $ | +0,2 % | 248.236.445 $ | +31.126.898 $ | +14,3 % |
| STATE STREET CORP | 198.658.976 $ | -19.085.376 $ | -8,8 % | 217.744.352 $ | -2.702.052 $ | -1,2 % | 220.446.404 $ | +19.880.639 $ | +9,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 178.026.757 $ | -36.742.854 $ | -17,1 % | 214.769.611 $ | -1.264.747 $ | -0,6 % | ||||||
| FMR LLC | 212.798.016 $ | +30.586.559 $ | +16,8 % | 182.211.457 $ | +8.902.379 $ | +5,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.611.868 $ | |||||||||||
| 1.282.290.261 $ | -163.238.878 $ | -7,4 % | 2.027.993.789 $ | -230.287.489 $ | -9,5 % | 2.945.420.983 $ | -33.256.520 $ | -1,0 % | 2.978.677.503 $ | +471.487.497 $ | +40,2 % | |