| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 548.597.633 $ | +70.667.225 $ | +14,3 % | 817.988.341 $ | -305.875.586 $ | -29,5 % | 1.592.809.678 $ | -261.128.082 $ | -13,6 % | 2.050.730.107 $ | +447.561.870 $ | +26,7 % | |
| BlackRock, Inc. | 379.455.539 $ | +51.056.097 $ | +15,5 % | 328.399.442 $ | -94.990.815 $ | -22,4 % | 423.390.257 $ | -66.122.786 $ | -13,5 % | 489.513.043 $ | +108.433.517 $ | +28,5 % |
| FMR LLC | 101.971.713 $ | -145.218.086 $ | -58,7 % | 247.189.799 $ | -64.212.734 $ | -20,6 % | 311.402.533 $ | +96.376.249 $ | +44,8 % | |||
| VANGUARD GROUP INC | 204.487.899 $ | -32.491.246 $ | -13,7 % | 236.979.145 $ | +55.405.386 $ | +30,5 % | ||||||
| Invesco Ltd. | 176.855.607 $ | -31.471.299 $ | -15,1 % | 208.326.906 $ | +57.044.781 $ | +37,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 142.332.859 $ | -37.183.872 $ | -20,7 % | 179.516.731 $ | -21.264.998 $ | -10,6 % | 200.781.729 $ | +46.076.554 $ | +29,8 % | |||
| STATE STREET CORP | 169.142.094 $ | +19.611.128 $ | +13,1 % | 149.530.966 $ | -28.482.813 $ | -16,0 % | 178.013.779 $ | -18.970.212 $ | -9,6 % | 196.983.991 $ | +51.420.628 $ | +35,3 % |
| DIMENSIONAL FUND ADVISORS LP | 94.741.936 $ | -12.519.311 $ | -11,7 % | 107.261.247 $ | +22.344.124 $ | +26,3 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 105.371.353 $ | -33.293.000 $ | -24,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.613.670 $ | -14.075.496 $ | -13,7 % | 102.689.166 $ | +24.422.703 $ | +31,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.753.361 $ | |||||||||||
| Owls Nest Partners IA, LLC | 91.420.994 $ | +19.330.928 $ | +26,8 % | |||||||||
| 548.597.633 $ | +70.667.225 $ | +14,3 % | 817.988.341 $ | -305.875.586 $ | -29,5 % | 1.592.809.678 $ | -261.128.082 $ | -13,6 % | 2.050.730.107 $ | +447.561.870 $ | +26,7 % | |