| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 692.941.938 $ | -250.110.966 $ | -26,1 % | 1.976.368.236 $ | +175.392.192 $ | +12,9 % | 2.029.885.582 $ | +344.836.991 $ | +137,7 % | 1.822.901.287 $ | +951.140.449 $ | +4.311,4 % | |
| BlackRock, Inc. | 435.691.154 $ | -165.314.489 $ | -27,5 % | 601.005.643 $ | +65.019.287 $ | +12,1 % | 535.986.356 $ | +64.974.528 $ | +13,8 % | 471.011.828 $ | +230.237.960 $ | +95,6 % |
| VANGUARD GROUP INC | 449.512.352 $ | +79.726.541 $ | +21,6 % | 369.785.811 $ | +179.713.909 $ | +94,6 % | ||||||
| STATE STREET CORP | 257.250.784 $ | -84.796.477 $ | -24,8 % | 342.047.261 $ | +58.917.814 $ | +20,8 % | 283.129.447 $ | +38.434.950 $ | +15,7 % | 244.694.497 $ | +121.122.721 $ | +98,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.407.357 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 205.428.558 $ | +21.896.597 $ | +11,9 % | 183.531.961 $ | +15.552.585 $ | +9,3 % | 167.979.376 $ | +82.920.755 $ | +97,5 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 195.480.060 $ | +13.272.728 $ | +7,3 % | 182.207.332 $ | +11.160.148 $ | +6,5 % | 171.047.184 $ | +90.057.618 $ | +111,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 180.084.601 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 150.914.756 $ | +16.285.766 $ | +12,1 % | 134.628.990 $ | +17.265.803 $ | +14,7 % | ||||||
| JPMORGAN CHASE & CO | 139.919.838 $ | +120.600.351 $ | +624,2 % | |||||||||
| Orbis Allan Gray Ltd | 130.606.641 $ | -933.699 $ | -0,7 % | 131.540.340 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 130.282.503 $ | +118.656.135 $ | +1.020,6 % | |||||||||
| MAVERICK CAPITAL LTD | 126.922.413 $ | +126.487.135 $ | +29.058,9 % | |||||||||
| 692.941.938 $ | -250.110.966 $ | -26,1 % | 1.976.368.236 $ | +175.392.192 $ | +12,9 % | 2.029.885.582 $ | +344.836.991 $ | +137,7 % | 1.822.901.287 $ | +951.140.449 $ | +4.311,4 % | |