| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 739.461.368 $ | -56.977.387 $ | -8,0 % | 1.811.364.048 $ | -218.957.347 $ | -10,6 % | 2.328.347.460 $ | -320.758.591 $ | -13,3 % | 3.107.065.179 $ | +62.361.490 $ | +15,2 % | |
| BlackRock, Inc. | 593.419.932 $ | -42.010.279 $ | -6,6 % | 635.430.211 $ | -150.137.405 $ | -19,1 % | 785.567.616 $ | -99.160.329 $ | -11,2 % | 884.727.945 $ | -2.693.877 $ | -0,3 % |
| VANGUARD GROUP INC | 553.417.542 $ | -67.960.410 $ | -10,9 % | 621.377.952 $ | -3.916.528 $ | -0,6 % | ||||||
| BANK OF AMERICA CORP /DE/ | 296.314.932 $ | -15.266.328 $ | -4,9 % | |||||||||
| 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 % | |||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 231.563.333 $ | |||||||||||
| STATE STREET CORP | 146.041.436 $ | -14.967.108 $ | -9,3 % | 161.008.544 $ | -37.650.432 $ | -19,0 % | 198.658.976 $ | -19.085.376 $ | -8,8 % | 217.744.352 $ | -2.702.052 $ | -1,2 % |
| FMR LLC | 136.501.910 $ | -18.068.037 $ | -11,7 % | 154.569.947 $ | -58.228.069 $ | -27,4 % | 212.798.016 $ | +30.586.559 $ | +16,8 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 145.783.724 $ | -32.243.033 $ | -18,1 % | 178.026.757 $ | -36.742.854 $ | -17,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 169.611.868 $ | |||||||||||
| JPMORGAN CHASE & CO | 161.644.196 $ | +95.618.010 $ | +144,8 % | |||||||||
| 739.461.368 $ | -56.977.387 $ | -8,0 % | 1.811.364.048 $ | -218.957.347 $ | -10,6 % | 2.328.347.460 $ | -320.758.591 $ | -13,3 % | 3.107.065.179 $ | +62.361.490 $ | +15,2 % | |