| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 21.577.727 $ | +7.848.071 $ | +57,2 % | 387.703.231 $ | +14.623.454 $ | +14,3 % | 445.671.659 $ | -35.408.281 $ | +38,9 % | 493.479.578 $ | +61.546.158 $ | +17,3 % | |
| BlackRock, Inc. | 151.134.593 $ | -1.639.286 $ | -1,1 % | 152.773.879 $ | -17.542.545 $ | -10,3 % | 170.316.424 $ | +21.150.870 $ | +14,2 % | |||
| VANGUARD GROUP INC | 105.149.543 $ | -28.692.961 $ | -21,4 % | 133.842.504 $ | +13.587.910 $ | +11,3 % | ||||||
| 325 CAPITAL LLC | 45.094.144 $ | -533.332 $ | -1,2 % | 45.627.476 $ | +11.778.908 $ | +34,8 % | 33.848.568 $ | +11.782.098 $ | +53,4 % | |||
| STATE STREET CORP | 40.470.015 $ | -1.099.537 $ | -2,6 % | 41.569.552 $ | -3.151.212 $ | -7,0 % | 44.720.764 $ | +4.882.137 $ | +12,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 41.935.624 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 33.544.621 $ | +3.379.724 $ | +11,2 % | 30.164.897 $ | -4.841.813 $ | -13,8 % | 35.006.710 $ | +3.604.907 $ | +11,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 32.901.525 $ | +14.570.582 $ | +79,5 % | 18.330.943 $ | +14.289.367 $ | +353,6 % | ||||||
| FMR LLC | 26.541.963 $ | -3.954.774 $ | -13,0 % | 30.496.737 $ | +890.477 $ | +3,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.458.709 $ | -54.697 $ | -0,2 % | 25.513.406 $ | -3.293.251 $ | -11,4 % | 28.806.657 $ | +2.596.364 $ | +9,9 % | |||
| SteelPeak Wealth, LLC | 21.577.727 $ | +7.848.071 $ | +57,2 % | 16.441.214 $ | +3.051.395 $ | +22,8 % | ||||||
| 683 Capital Management, LLC | 17.164.000 $ | |||||||||||
| 21.577.727 $ | +7.848.071 $ | +57,2 % | 387.703.231 $ | +14.623.454 $ | +14,3 % | 445.671.659 $ | -35.408.281 $ | +38,9 % | 493.479.578 $ | +61.546.158 $ | +17,3 % | |