| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 468.543.536 $ | +45.053.166 $ | +11,7 % | 1.137.253.949 $ | -13.346.840 $ | -0,7 % | 1.409.696.394 $ | -294.751.657 $ | -16,4 % | 1.704.448.051 $ | +366.909.856 $ | +28,6 % | |
| BlackRock, Inc. | 355.144.323 $ | +31.356.264 $ | +9,7 % | 323.788.059 $ | -13.882.655 $ | -4,1 % | 337.670.714 $ | -73.145.002 $ | -17,8 % | 410.815.716 $ | +87.900.008 $ | +27,2 % |
| VANGUARD GROUP INC | 268.215.191 $ | -75.051.504 $ | -21,9 % | 343.266.695 $ | +77.268.955 $ | +29,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 204.104.716 $ | +6.180.500 $ | +3,1 % | 197.924.216 $ | -40.875.861 $ | -17,1 % | 238.800.077 $ | +31.436.068 $ | +15,2 % | |||
| T. Rowe Price Investment Management, Inc. | 125.503.000 $ | -14.586.000 $ | -10,4 % | 140.089.000 $ | -21.010.000 $ | -13,0 % | 161.099.000 $ | +40.181.000 $ | +33,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 127.879.194 $ | +11.092.550 $ | +9,5 % | 116.786.644 $ | -24.819.838 $ | -17,5 % | 141.606.482 $ | +31.819.887 $ | +29,0 % | |||
| Invesco Ltd. | 117.068.789 $ | -2.151.235 $ | -1,8 % | 119.220.024 $ | -19.401.423 $ | -14,0 % | 138.621.447 $ | +29.933.756 $ | +27,5 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 126.902.010 $ | -10.584.482 $ | -7,7 % | 137.486.492 $ | +38.909.630 $ | +39,5 % | ||||||
| STATE STREET CORP | 113.399.213 $ | +13.696.902 $ | +13,7 % | 102.888.595 $ | -29.863.547 $ | -22,5 % | 132.752.142 $ | +29.460.552 $ | +28,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 129.999.484 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 108.910.707 $ | |||||||||||
| 468.543.536 $ | +45.053.166 $ | +11,7 % | 1.137.253.949 $ | -13.346.840 $ | -0,7 % | 1.409.696.394 $ | -294.751.657 $ | -16,4 % | 1.704.448.051 $ | +366.909.856 $ | +28,6 % | |