| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 51.468.522 $ | +10.100.967 $ | +24,4 % | 1.415.596.964 $ | +45.762.198 $ | +4,3 % | 1.379.180.724 $ | -231.953.478 $ | -14,2 % | 1.701.934.769 $ | +259.427.193 $ | +18,3 % | |
| DME Capital Management, LP | 610.172.834 $ | +16.946.615 $ | +2,9 % | 593.226.219 $ | -106.034.689 $ | -15,2 % | 699.260.908 $ | +103.951.865 $ | +17,5 % | |||
| BlackRock, Inc. | 313.398.988 $ | +9.291.426 $ | +3,1 % | 304.107.562 $ | -46.874.831 $ | -13,4 % | 350.982.393 $ | +54.900.813 $ | +18,5 % | |||
| VANGUARD GROUP INC | 137.599.167 $ | -22.938.645 $ | -14,3 % | 160.537.812 $ | +23.048.491 $ | +16,8 % | ||||||
| FMR LLC | 106.797.381 $ | +6.201.513 $ | +6,2 % | 100.595.868 $ | -21.702.925 $ | -17,7 % | 122.298.793 $ | +18.846.891 $ | +18,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 113.529.057 $ | +9.712.399 $ | +9,4 % | 103.816.658 $ | -12.605.984 $ | -10,8 % | 116.422.642 $ | +20.318.463 $ | +21,1 % | |||
| STATE STREET CORP | 94.066.064 $ | -502.601 $ | -0,5 % | 94.568.665 $ | -13.656.990 $ | -12,6 % | 108.225.655 $ | +16.983.002 $ | +18,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.851.795 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 48.413.290 $ | +3.146.705 $ | +7,0 % | 45.266.585 $ | -8.139.414 $ | -15,2 % | 53.405.999 $ | +5.794.975 $ | +12,2 % | |||
| SALEM INVESTMENT COUNSELORS INC | 51.468.522 $ | +10.100.967 $ | +24,4 % | 41.367.555 $ | +966.141 $ | +2,4 % | 47.908.329 $ | +7.049.785 $ | +17,3 % | |||
| Annex Advisory Services, LLC | 42.892.238 $ | +8.532.908 $ | +24,8 % | |||||||||
| 51.468.522 $ | +10.100.967 $ | +24,4 % | 1.415.596.964 $ | +45.762.198 $ | +4,3 % | 1.379.180.724 $ | -231.953.478 $ | -14,2 % | 1.701.934.769 $ | +259.427.193 $ | +18,3 % | |