| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.025.428.403 $ | +257.080.103 $ | +35,0 % | 2.172.213.679 $ | +340.931.578 $ | +24,1 % | 1.685.424.111 $ | +28.752.425 $ | +2,0 % | 1.656.671.686 $ | +212.157.070 $ | +14,6 % | |
| BlackRock, Inc. | 814.722.177 $ | +199.479.333 $ | +32,4 % | 615.242.844 $ | +143.074.560 $ | +30,3 % | 472.168.284 $ | +22.433.967 $ | +5,0 % | 449.734.317 $ | +66.943.631 $ | +17,5 % |
| VANGUARD GROUP INC | 393.235.859 $ | -10.279.941 $ | -2,5 % | 403.515.800 $ | +45.024.048 $ | +12,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 271.320.046 $ | |||||||||||
| FMR LLC | 259.164.939 $ | +83.991.790 $ | +47,9 % | 175.173.149 $ | +13.400.276 $ | +8,3 % | 161.772.873 $ | +29.264.873 $ | +22,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 218.693.948 $ | +54.570.076 $ | +33,2 % | 164.123.872 $ | +4.848.154 $ | +3,0 % | 159.275.718 $ | +12.040.151 $ | +8,2 % | |||
| STATE STREET CORP | 210.706.226 $ | +57.600.770 $ | +37,6 % | 153.105.456 $ | +28.037.626 $ | +22,4 % | 125.067.830 $ | +1.904.008 $ | +1,5 % | 123.163.822 $ | +13.292.192 $ | +12,1 % |
| Black Creek Investment Management Inc. | 175.307.517 $ | -25.701.876 $ | -12,8 % | 201.009.393 $ | -5.710.692 $ | -2,8 % | 206.720.085 $ | +24.165.292 $ | +13,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 185.504.319 $ | +30.858.595 $ | +20,0 % | 154.645.724 $ | +2.156.653 $ | +1,4 % | 152.489.071 $ | +21.426.883 $ | +16,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 174.133.467 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 119.741.143 $ | +26.100.807 $ | +27,9 % | |||||||||
| 1.025.428.403 $ | +257.080.103 $ | +35,0 % | 2.172.213.679 $ | +340.931.578 $ | +24,1 % | 1.685.424.111 $ | +28.752.425 $ | +2,0 % | 1.656.671.686 $ | +212.157.070 $ | +14,6 % | |