| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 747.554.516 $ | -57.134.524 $ | -7,1 % | 2.330.728.476 $ | +104.855.415 $ | +7,7 % | 2.247.633.364 $ | +115.671.938 $ | +6,4 % | 1.845.840.931 $ | +139.825.763 $ | +9,6 % | |
| BlackRock, Inc. | 583.579.823 $ | -44.649.593 $ | -7,1 % | 628.229.416 $ | +18.474.337 $ | +3,0 % | 609.755.079 $ | +26.418.708 $ | +4,5 % | 583.336.371 $ | +35.070.014 $ | +6,4 % |
| VANGUARD GROUP INC | 466.379.961 $ | +15.241.879 $ | +3,4 % | 451.138.082 $ | +42.821.609 $ | +10,5 % | ||||||
| Third Point LLC | 277.860.000 $ | +4.185.000 $ | +1,5 % | 273.675.000 $ | +10.481.568 $ | +4,0 % | 263.193.432 $ | +23.917.932 $ | +10,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 272.897.661 $ | +10.825.210 $ | +4,1 % | 262.072.451 $ | +15.236.392 $ | +6,2 % | 246.836.059 $ | +22.784.703 $ | +10,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 263.390.020 $ | |||||||||||
| CARRONADE CAPITAL MANAGEMENT, LP | 194.668.000 $ | +22.321.000 $ | +13,0 % | 172.347.000 $ | +27.924.000 $ | +19,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 181.229.638 $ | |||||||||||
| OAKTREE CAPITAL MANAGEMENT LP | 180.703.430 $ | +29.479.604 $ | +19,5 % | 151.223.826 $ | +6.491.560 $ | +4,5 % | 144.732.266 $ | |||||
| STATE STREET CORP | 163.974.693 $ | -12.484.931 $ | -7,1 % | 176.459.624 $ | +10.434.839 $ | +6,3 % | 166.024.785 $ | +9.420.064 $ | +6,0 % | 156.604.721 $ | +15.231.505 $ | +10,8 % |
| AMERICAN CENTURY COMPANIES INC | 155.290.687 $ | +9.135.425 $ | +6,3 % | 146.155.262 $ | +4.457.767 $ | +3,1 % | ||||||
| 747.554.516 $ | -57.134.524 $ | -7,1 % | 2.330.728.476 $ | +104.855.415 $ | +7,7 % | 2.247.633.364 $ | +115.671.938 $ | +6,4 % | 1.845.840.931 $ | +139.825.763 $ | +9,6 % | |