| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 199.692.642 $ | +21.306.595 $ | +12,2 % | 682.990.423 $ | -19.995.477 $ | +5,7 % | 710.931.852 $ | -30.659.176 $ | -0,5 % | 801.667.829 $ | -46.137.404 $ | +48,5 % | |
| MORGAN STANLEY | 81.134.686 $ | -82.051.658 $ | -50,3 % | 163.186.344 $ | -18.544.569 $ | -10,2 % | 181.730.913 $ | -62.674.994 $ | -25,6 % | |||
| BlackRock, Inc. | 152.163.542 $ | +15.917.093 $ | +11,7 % | 136.246.449 $ | +4.042.610 $ | +3,1 % | 132.203.839 $ | +9.888.639 $ | +8,1 % | 122.315.200 $ | -36.466.701 $ | -23,0 % |
| VANGUARD GROUP INC | 131.257.435 $ | +5.247.383 $ | +4,2 % | 126.010.052 $ | -26.870.928 $ | -17,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 121.823.781 $ | +15.964.626 $ | +15,1 % | 105.859.155 $ | +10.402.496 $ | +10,9 % | 95.456.659 $ | -4.429.661 $ | -4,4 % | |||
| JPMORGAN CHASE & CO | 67.633.771 $ | +7.193.169 $ | +11,9 % | 60.440.602 $ | -52.906.600 $ | -46,7 % | 113.347.202 $ | +92.333.239 $ | +439,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 99.537.583 $ | +35.571.063 $ | +55,6 % | 63.966.520 $ | +13.724.380 $ | +27,3 % | 50.242.140 $ | +17.855.043 $ | +55,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 63.041.530 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 60.269.953 $ | |||||||||||
| CITADEL ADVISORS LLC | 60.076.801 $ | -18.970.370 $ | -24,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 53.302.670 $ | -715.287 $ | -1,3 % | 54.017.957 $ | +1.529.095 $ | +2,9 % | 52.488.862 $ | -6.913.032 $ | -11,6 % | |||
| Badgley Phelps Wealth Managers, LLC | 47.529.100 $ | +5.389.502 $ | +12,8 % | |||||||||
| 199.692.642 $ | +21.306.595 $ | +12,2 % | 682.990.423 $ | -19.995.477 $ | +5,7 % | 710.931.852 $ | -30.659.176 $ | -0,5 % | 801.667.829 $ | -46.137.404 $ | +48,5 % | |