| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.149.248.375 $ | +174.886.526 $ | +17,7 % | 3.149.787.054 $ | +297.369.533 $ | +39,7 % | 2.802.441.256 $ | +125.007.042 $ | +6,8 % | 2.677.434.214 $ | -9.506.955 $ | +3,7 % | |
| BlackRock, Inc. | 746.775.619 $ | +117.482.308 $ | +18,7 % | 629.293.311 $ | +14.054.978 $ | +2,3 % | 615.238.333 $ | -10.382.853 $ | -1,7 % | 625.621.186 $ | -56.898.814 $ | -8,3 % |
| VANGUARD GROUP INC | 708.856.225 $ | +37.600.440 $ | +5,6 % | 671.255.785 $ | -6.677.164 $ | -1,0 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 422.069.842 $ | +104.114.445 $ | +32,7 % | 317.955.397 $ | +91.423.979 $ | +40,4 % | 226.531.418 $ | +59.138.132 $ | +35,3 % | |||
| STATE STREET CORP | 402.472.756 $ | +57.404.218 $ | +16,6 % | 345.068.538 $ | -17.066.294 $ | -4,7 % | 362.134.832 $ | -11.095.990 $ | -3,0 % | 373.230.822 $ | +2.462.482 $ | +0,7 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 376.127.518 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331.669.541 $ | +241.062.806 $ | +266,1 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 331.141.675 $ | +4.659.183 $ | +1,4 % | 326.482.492 $ | +9.066.346 $ | +2,9 % | 317.416.146 $ | -16.577.713 $ | -5,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 292.098.237 $ | |||||||||||
| MORGAN STANLEY | 216.744.760 $ | -37.571.355 $ | -14,8 % | 254.316.115 $ | +11.164.539 $ | +4,6 % | 243.151.576 $ | +8.911.662 $ | +3,8 % | |||
| Neuberger Berman Group LLC | 205.573.632 $ | -11.884.230 $ | -5,5 % | 217.457.862 $ | -2.769.419 $ | -1,3 % | 220.227.281 $ | +134.460 $ | +0,1 % | |||
| 1.149.248.375 $ | +174.886.526 $ | +17,7 % | 3.149.787.054 $ | +297.369.533 $ | +39,7 % | 2.802.441.256 $ | +125.007.042 $ | +6,8 % | 2.677.434.214 $ | -9.506.955 $ | +3,7 % | |