| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 615.092.715 $ | +57.633.973 $ | +12,4 % | 629.698.828 $ | +1.121.347 $ | -0,5 % | 628.577.481 $ | +120.710.526 $ | +25,0 % | 507.866.955 $ | +90.112.142 $ | +165,0 % | |
| BlackRock, Inc. | 209.712.432 $ | +26.627.019 $ | +14,5 % | 183.085.413 $ | +1.892.814 $ | +1,0 % | 181.192.599 $ | +34.945.214 $ | +23,9 % | 146.247.385 $ | +10.847.708 $ | +8,0 % |
| DISCIPLINED GROWTH INVESTORS INC /MN | 142.399.182 $ | +7.135.232 $ | +5,3 % | 135.263.950 $ | +5.567.529 $ | +4,3 % | 129.696.421 $ | +20.707.101 $ | +19,0 % | 108.989.320 $ | +15.407.361 $ | +16,5 % |
| VANGUARD GROUP INC | 134.884.424 $ | -2.446.776 $ | -1,8 % | 137.331.200 $ | +26.305.606 $ | +23,7 % | 111.025.594 $ | +12.017.096 $ | +12,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 72.547.694 $ | +7.964.664 $ | +12,3 % | 64.583.030 $ | -773.372 $ | -1,2 % | 65.356.402 $ | +12.665.131 $ | +24,0 % | 52.691.271 $ | +6.269.846 $ | +13,5 % |
| STATE STREET CORP | 62.265.840 $ | +7.213.498 $ | +13,1 % | 55.052.342 $ | -3.747.917 $ | -6,4 % | 58.800.259 $ | +11.295.081 $ | +23,8 % | 47.505.178 $ | +8.224.882 $ | +20,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 59.286.032 $ | |||||||||||
| Rubric Capital Management LP | 56.829.669 $ | +629.069 $ | +1,1 % | 56.200.600 $ | +14.792.393 $ | +35,7 % | 41.408.207 $ | +37.345.249 $ | +919,2 % | |||
| AMERICAN CAPITAL MANAGEMENT INC | 35.791.739 $ | +3.853.716 $ | +12,1 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.089.796 $ | +4.839.844 $ | +17,1 % | |||||||||
| 615.092.715 $ | +57.633.973 $ | +12,4 % | 629.698.828 $ | +1.121.347 $ | -0,5 % | 628.577.481 $ | +120.710.526 $ | +25,0 % | 507.866.955 $ | +90.112.142 $ | +165,0 % | |