| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 825.926.896 $ | +47.766.362 $ | +6,4 % | 1.520.227.952 $ | +15.486.038 $ | +2,2 % | 1.497.734.557 $ | +58.824.135 $ | +4,3 % | 1.499.660.780 $ | +6.767.544 $ | +1,7 % | |
| BlackRock, Inc. | 605.448.096 $ | +33.726.659 $ | +5,9 % | 571.721.437 $ | +5.132.843 $ | +0,9 % | 566.588.594 $ | +32.691.142 $ | +6,1 % | 533.897.452 $ | -13.822.355 $ | -2,5 % |
| VANGUARD GROUP INC | 421.382.217 $ | +11.695.252 $ | +2,9 % | 409.686.965 $ | +4.949.266 $ | +1,2 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 280.203.973 $ | |||||||||||
| STATE STREET CORP | 220.478.800 $ | +14.039.703 $ | +6,8 % | 206.439.097 $ | +1.974.145 $ | +1,0 % | 204.464.952 $ | +5.600.610 $ | +2,8 % | 198.864.342 $ | +1.831.889 $ | +0,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 148.185.601 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 101.877.929 $ | +1.028.654 $ | +1,0 % | 100.849.275 $ | -5.252.725 $ | -5,0 % | 106.102.000 $ | +26.000.518 $ | +32,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 82.770.739 $ | +6.220.919 $ | +8,1 % | 76.549.820 $ | +1.746.417 $ | +2,3 % | 74.803.403 $ | +487.859 $ | +0,7 % | |||
| MORGAN STANLEY | 68.168.950 $ | -1.488.194 $ | -2,1 % | 69.657.144 $ | +11.068.123 $ | +18,9 % | 58.589.021 $ | -4.634.126 $ | -7,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 60.860.226 $ | +2.617.671 $ | +4,5 % | 58.242.555 $ | +1.275.316 $ | +2,2 % | 56.967.239 $ | +38.376 $ | +0,1 % | |||
| AMERIPRISE FINANCIAL INC | 60.750.358 $ | -8.083.883 $ | -11,7 % | |||||||||
| 825.926.896 $ | +47.766.362 $ | +6,4 % | 1.520.227.952 $ | +15.486.038 $ | +2,2 % | 1.497.734.557 $ | +58.824.135 $ | +4,3 % | 1.499.660.780 $ | +6.767.544 $ | +1,7 % | |