| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.052.425.828 $ | +576.481.802 $ | +112,2 % | 1.382.473.249 $ | +274.807.881 $ | +28,4 % | 749.508.290 $ | -18.473.683 $ | -1,9 % | 1.097.298.422 $ | +458.504.224 $ | +192,4 % | |
| BlackRock, Inc. | 728.127.019 $ | +409.570.888 $ | +128,6 % | 318.556.131 $ | +52.817.749 $ | +19,9 % | 265.738.382 $ | -11.513.395 $ | -4,2 % | 277.251.777 $ | +91.946.017 $ | +49,6 % |
| FMR LLC | 304.098.004 $ | +137.316.631 $ | +82,3 % | 166.781.373 $ | +14.444.008 $ | +9,5 % | 152.337.365 $ | +140.473.445 $ | +1.184,0 % | |||
| VANGUARD GROUP INC | 219.345.183 $ | -13.849.340 $ | -5,9 % | 233.194.523 $ | +78.736.229 $ | +51,0 % | ||||||
| STATE STREET CORP | 196.343.148 $ | +112.414.840 $ | +133,9 % | 83.928.308 $ | +13.985.417 $ | +20,0 % | 74.799.709 $ | +25.284.096 $ | +51,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 158.590.962 $ | |||||||||||
| Fisher Asset Management, LLC | 127.955.661 $ | +54.496.074 $ | +74,2 % | 73.459.587 $ | +21.433.774 $ | +41,2 % | ||||||
| Neuberger Berman Group LLC | 116.683.627 $ | +19.040.275 $ | +19,5 % | 97.643.352 $ | -7.554.956 $ | -7,2 % | 105.198.308 $ | +38.159.516 $ | +56,9 % | |||
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83.695.182 $ | +10.799.234 $ | +14,8 % | 102.223.469 $ | +36.894.039 $ | +56,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 89.547.273 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 80.390.605 $ | +14.497.492 $ | +22,0 % | 75.520.998 $ | +25.622.679 $ | +51,3 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 76.772.273 $ | +21.388.203 $ | +38,6 % | |||||||||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 73.523.570 $ | +4.917.309 $ | +7,2 % | |||||||||
| 1.052.425.828 $ | +576.481.802 $ | +112,2 % | 1.382.473.249 $ | +274.807.881 $ | +28,4 % | 749.508.290 $ | -18.473.683 $ | -1,9 % | 1.097.298.422 $ | +458.504.224 $ | +192,4 % | |