| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 344.452.034 $ | +35.991.116 $ | +13,9 % | 291.143.853 $ | +41.556.779 $ | +362,5 % | 236.628.662 $ | +40.738.775 $ | +116,6 % | 188.097.887 $ | -28.545.606 $ | -12,8 % | |
| BlackRock, Inc. | 100.400.977 $ | +14.954.784 $ | +17,5 % | 85.446.193 $ | +6.083.631 $ | +7,7 % | 79.362.562 $ | -5.460.161 $ | -6,4 % | 84.822.723 $ | -7.188.683 $ | -7,8 % |
| North Reef Capital Management LP | 67.298.842 $ | +4.324.042 $ | +6,9 % | 62.974.800 $ | +9.737.198 $ | +18,3 % | 53.237.602 $ | +45.445.602 $ | +583,2 % | |||
| VANGUARD GROUP INC | 40.112.078 $ | +2.356.181 $ | +6,2 % | 37.755.897 $ | -3.746.984 $ | -9,0 % | 41.502.881 $ | -16.207.324 $ | -28,1 % | |||
| STATE STREET CORP | 38.524.127 $ | +2.672.295 $ | +7,5 % | 35.851.832 $ | +854.712 $ | +2,4 % | 34.997.120 $ | +5.053.107 $ | +16,9 % | 29.944.013 $ | -2.902.297 $ | -8,8 % |
| DIMENSIONAL FUND ADVISORS LP | 27.842.356 $ | +542.430 $ | +2,0 % | 27.299.926 $ | -3.975.555 $ | -12,7 % | 31.275.481 $ | -552.789 $ | -1,7 % | 31.828.270 $ | -2.247.302 $ | -6,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.583.139 $ | |||||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 28.974.097 $ | +5.789.475 $ | +25,0 % | 23.184.622 $ | +10.870.217 $ | +88,3 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 19.341.339 $ | +3.066.937 $ | +18,8 % | 16.274.402 $ | +15.630.395 $ | +2.427,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 17.176.165 $ | +2.453.231 $ | +16,7 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15.310.992 $ | +2.187.922 $ | +16,7 % | |||||||||
| 344.452.034 $ | +35.991.116 $ | +13,9 % | 291.143.853 $ | +41.556.779 $ | +362,5 % | 236.628.662 $ | +40.738.775 $ | +116,6 % | 188.097.887 $ | -28.545.606 $ | -12,8 % | |