| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 410.377.093 $ | +138.398.821 $ | +50,2 % | 732.484.408 $ | +62.329.940 $ | +13,3 % | 661.636.851 $ | +19.086.191 $ | +18,0 % | 656.950.403 $ | +126.564.656 $ | +25,2 % | |
| BlackRock, Inc. | 317.581.055 $ | +107.868.623 $ | +51,4 % | 209.712.432 $ | +26.627.019 $ | +14,5 % | 183.085.413 $ | +1.892.814 $ | +1,0 % | 181.192.599 $ | +34.945.214 $ | +23,9 % |
| 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 % | |||
| VANGUARD GROUP INC | 134.884.424 $ | -2.446.776 $ | -1,8 % | 137.331.200 $ | +26.305.606 $ | +23,7 % | ||||||
| STATE STREET CORP | 92.796.038 $ | +30.530.198 $ | +49,0 % | 62.265.840 $ | +7.213.498 $ | +13,1 % | 55.052.342 $ | -3.747.917 $ | -6,4 % | 58.800.259 $ | +11.295.081 $ | +23,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 87.726.981 $ | |||||||||||
| 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 % | |||
| 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 % | ||||||
| AMERICAN CAPITAL MANAGEMENT INC | 35.791.739 $ | +3.853.716 $ | +12,1 % | 31.938.023 $ | +17.964.844 $ | +128,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.089.796 $ | +4.839.844 $ | +17,1 % | 28.372.922 $ | +5.854.130 $ | +26,0 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 29.664.712 $ | +4.695.967 $ | +18,8 % | |||||||||
| 410.377.093 $ | +138.398.821 $ | +50,2 % | 732.484.408 $ | +62.329.940 $ | +13,3 % | 661.636.851 $ | +19.086.191 $ | +18,0 % | 656.950.403 $ | +126.564.656 $ | +25,2 % | |