| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 821.568.982 $ | -28.499.462 $ | -2,2 % | 1.136.779.767 $ | -85.085.856 $ | -7,9 % | 1.264.913.753 $ | -71.306.834 $ | -5,2 % | 1.336.220.587 $ | -43.063.224 $ | +49,3 % | |
| BlackRock, Inc. | 421.979.734 $ | -26.578.109 $ | -5,9 % | 448.557.843 $ | -27.877.040 $ | -5,9 % | 476.434.883 $ | -26.242.025 $ | -5,2 % | 502.676.908 $ | -32.527.699 $ | -6,1 % |
| VANGUARD GROUP INC | 356.899.615 $ | -26.518.315 $ | -6,9 % | 383.417.930 $ | -21.696.879 $ | -5,4 % | 405.114.809 $ | -19.269.251 $ | -4,5 % | |||
| STATE STREET CORP | 148.294.623 $ | -166.435 $ | -0,1 % | 148.461.058 $ | -13.555.474 $ | -8,4 % | 162.016.532 $ | -10.119.989 $ | -5,9 % | 172.136.521 $ | -10.415.724 $ | -5,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 126.834.900 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.570.856 $ | -744.453 $ | -1,0 % | 72.315.309 $ | -4.999.149 $ | -6,5 % | 77.314.458 $ | -3.422.701 $ | -4,2 % | 80.737.159 $ | -2.664.511 $ | -3,2 % |
| VICTORY CAPITAL MANAGEMENT INC | 56.646.608 $ | -6.623.922 $ | -10,5 % | 63.270.530 $ | -4.097.136 $ | -6,1 % | 67.367.666 $ | -8.437.402 $ | -11,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 52.888.869 $ | -1.010.465 $ | -1,9 % | 53.899.334 $ | -5.511.956 $ | -9,3 % | 59.411.290 $ | -4.560.645 $ | -7,1 % | 63.971.935 $ | -4.799.393 $ | -7,0 % |
| FIRST TRUST ADVISORS LP | 43.048.130 $ | -1.167.459 $ | -2,6 % | 44.215.589 $ | +35.050.756 $ | +382,4 % | ||||||
| 821.568.982 $ | -28.499.462 $ | -2,2 % | 1.136.779.767 $ | -85.085.856 $ | -7,9 % | 1.264.913.753 $ | -71.306.834 $ | -5,2 % | 1.336.220.587 $ | -43.063.224 $ | +49,3 % | |