| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 354.948.062 $ | +27.742.000 $ | +8,7 % | 636.511.562 $ | +21.681.259 $ | +4,4 % | 652.003.538 $ | -7.094.274 $ | -2,0 % | 717.889.141 $ | +67.488.848 $ | +21,3 % | |
| BlackRock, Inc. | 256.179.358 $ | +19.310.835 $ | +8,2 % | 236.868.523 $ | +10.968.503 $ | +4,9 % | 225.900.020 $ | +2.803.078 $ | +1,3 % | 223.096.942 $ | +9.820.087 $ | +4,6 % |
| VANGUARD GROUP INC | 164.490.652 $ | -3.145.471 $ | -1,9 % | 167.636.123 $ | +11.098.379 $ | +7,1 % | ||||||
| STATE STREET CORP | 98.768.704 $ | +8.431.165 $ | +9,3 % | 90.337.539 $ | +6.336.752 $ | +7,5 % | 84.000.787 $ | -3.177.622 $ | -3,6 % | 87.178.409 $ | +13.741.333 $ | +18,7 % |
| DIMENSIONAL FUND ADVISORS LP | 93.961.131 $ | +1.771.885 $ | +1,9 % | 92.189.246 $ | -1.344.511 $ | -1,4 % | 93.533.757 $ | +6.996.194 $ | +8,1 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.069.117 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.497.827 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 37.538.187 $ | +2.345.637 $ | +6,7 % | 35.192.550 $ | -29.834 $ | -0,1 % | 35.222.384 $ | +2.540.166 $ | +7,8 % | |||
| JPMORGAN CHASE & CO | 33.314.394 $ | +18.440.556 $ | +124,0 % | |||||||||
| AMERIPRISE FINANCIAL INC | 25.249.527 $ | -1.233.282 $ | -4,7 % | 26.482.809 $ | +63.923 $ | +0,2 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.239.238 $ | +258.482 $ | +1,0 % | 24.980.756 $ | -966.632 $ | -3,7 % | 25.947.388 $ | +1.622.258 $ | +6,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 25.476.935 $ | +3.165.952 $ | +14,2 % | |||||||||
| 354.948.062 $ | +27.742.000 $ | +8,7 % | 636.511.562 $ | +21.681.259 $ | +4,4 % | 652.003.538 $ | -7.094.274 $ | -2,0 % | 717.889.141 $ | +67.488.848 $ | +21,3 % | |