| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 579.958.939 $ | -953.632 $ | +1,9 % | 1.465.465.246 $ | -8.347.515 $ | +0,5 % | 1.357.676.063 $ | -21.567.242 $ | +254,4 % | 1.627.074.768 $ | -217.259.857 $ | -13,3 % | |
| BlackRock, Inc. | 463.729.440 $ | -6.753.116 $ | -1,4 % | 470.482.556 $ | +488.048 $ | +0,1 % | 469.994.508 $ | -31.740.455 $ | -6,3 % | 501.734.963 $ | -69.341.549 $ | -12,1 % |
| VANGUARD GROUP INC | 308.831.562 $ | -20.424.370 $ | -6,2 % | 329.255.932 $ | -47.292.653 $ | -12,6 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 180.560.850 $ | -27.220.709 $ | -13,1 % | 207.781.559 $ | -44.931.671 $ | -17,8 % | 252.713.230 $ | +15.829.635 $ | +6,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 176.409.728 $ | +8.659.013 $ | +5,2 % | 167.750.715 $ | -8.562.649 $ | -4,9 % | 176.313.364 $ | -16.627.146 $ | -8,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 167.923.177 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 122.291.893 $ | |||||||||||
| STATE STREET CORP | 116.229.499 $ | +5.799.484 $ | +5,3 % | 110.430.015 $ | +2.085.589 $ | +1,9 % | 108.344.426 $ | -5.180.973 $ | -4,6 % | 113.525.399 $ | -17.017.674 $ | -13,0 % |
| ALLIANCEBERNSTEIN L.P. | 98.671.472 $ | +3.698.179 $ | +3,9 % | 94.973.293 $ | +89.272.876 $ | +1.566,1 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 69.753.707 $ | +2.433.957 $ | +3,6 % | 96.510.935 $ | -14.743.284 $ | -13,3 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 86.113.000 $ | -56.708.157 $ | -39,7 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 68.941.848 $ | +1.508.408 $ | +2,2 % | 70.907.945 $ | -11.359.029 $ | -13,8 % | ||||||
| 579.958.939 $ | -953.632 $ | +1,9 % | 1.465.465.246 $ | -8.347.515 $ | +0,5 % | 1.357.676.063 $ | -21.567.242 $ | +254,4 % | 1.627.074.768 $ | -217.259.857 $ | -13,3 % | |