| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 12.161.513 $ | +5.928.707 $ | +95,1 % | 125.536.401 $ | -28.357.597 $ | -18,2 % | 179.328.085 $ | +37.570.492 $ | +22,8 % | 135.509.333 $ | +13.340.889 $ | +16,2 % | |
| WELLINGTON MANAGEMENT GROUP LLP | 39.612.646 $ | -7.539.035 $ | -16,0 % | 47.151.681 $ | +20.487.120 $ | +76,8 % | 26.664.561 $ | +2.447.486 $ | +10,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 27.415.792 $ | -10.489.292 $ | -27,7 % | 37.905.084 $ | +3.648.549 $ | +10,7 % | 34.256.535 $ | +1.084.635 $ | +3,3 % | |||
| BlackRock, Inc. | 22.570.865 $ | -6.441.114 $ | -22,2 % | 29.011.979 $ | +3.872.898 $ | +15,4 % | 25.139.081 $ | +1.566.247 $ | +6,6 % | |||
| VANGUARD GROUP INC | 21.374.590 $ | +3.462.466 $ | +19,3 % | 17.912.124 $ | +2.220.062 $ | +14,1 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.345.194 $ | |||||||||||
| HB Wealth Management, LLC | 12.161.513 $ | +5.928.707 $ | +95,1 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 9.711.725 $ | -1.065.685 $ | -9,9 % | 10.777.410 $ | +2.308.382 $ | +27,3 % | 8.469.028 $ | +1.895.141 $ | +28,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 7.510.164 $ | -1.684.244 $ | -18,3 % | 9.194.408 $ | +1.134.717 $ | +14,1 % | 8.059.691 $ | +1.114.293 $ | +16,0 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 8.566.788 $ | +80.889 $ | +1,0 % | 8.485.899 $ | +1.595.173 $ | +23,1 % | ||||||
| STATE STREET CORP | 7.837.903 $ | +1.589.643 $ | +25,4 % | |||||||||
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 6.370.015 $ | -1.138.227 $ | -15,2 % | 7.508.242 $ | +985.828 $ | +15,1 % | 6.522.414 $ | +1.417.852 $ | +27,8 % | |||
| 12.161.513 $ | +5.928.707 $ | +95,1 % | 125.536.401 $ | -28.357.597 $ | -18,2 % | 179.328.085 $ | +37.570.492 $ | +22,8 % | 135.509.333 $ | +13.340.889 $ | +16,2 % | |