| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.145.148.201 $ | +120.195.171 $ | +37,7 % | 1.268.172.725 $ | -73.009.607 $ | -8,9 % | 1.341.182.332 $ | +85.982.519 $ | +8,6 % | 1.255.199.813 $ | -82.994.650 $ | -5,9 % | |
| BlackRock, Inc. | 563.867.321 $ | +47.374.476 $ | +9,2 % | 516.492.845 $ | -4.958.831 $ | -1,0 % | 521.451.676 $ | +25.872.530 $ | +5,2 % | 495.579.146 $ | -41.430.623 $ | -7,7 % |
| VANGUARD GROUP INC | 408.856.579 $ | -8.868.853 $ | -2,1 % | 417.725.432 $ | +21.266.210 $ | +5,4 % | 396.459.222 $ | -19.313.515 $ | -4,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 163.753.630 $ | |||||||||||
| STATE STREET CORP | 137.741.674 $ | +11.561.708 $ | +9,2 % | 126.179.966 $ | -2.133.659 $ | -1,7 % | 128.313.625 $ | +7.132.385 $ | +5,9 % | 121.181.240 $ | -7.685.465 $ | -6,0 % |
| FIRST TRUST ADVISORS LP | 65.507.656 $ | -54.546.665 $ | -45,4 % | 120.054.321 $ | +24.187.191 $ | +25,2 % | 95.867.130 $ | -4.939.922 $ | -4,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 92.610.086 $ | +10.225.341 $ | +12,4 % | 82.384.745 $ | -839.790 $ | -1,0 % | 83.224.535 $ | +5.301.656 $ | +6,8 % | 77.922.879 $ | -4.512.832 $ | -5,5 % |
| DIMENSIONAL FUND ADVISORS LP | 71.550.046 $ | +2.799.112 $ | +4,1 % | 68.750.934 $ | -1.661.809 $ | -2,4 % | 70.412.743 $ | +2.222.547 $ | +3,3 % | 68.190.196 $ | -5.112.293 $ | -7,0 % |
| TWO SIGMA INVESTMENTS, LP | 58.185.717 $ | +36.233.438 $ | +165,1 % | |||||||||
| MORGAN STANLEY | 57.439.727 $ | +12.001.096 $ | +26,4 % | |||||||||
| 1.145.148.201 $ | +120.195.171 $ | +37,7 % | 1.268.172.725 $ | -73.009.607 $ | -8,9 % | 1.341.182.332 $ | +85.982.519 $ | +8,6 % | 1.255.199.813 $ | -82.994.650 $ | -5,9 % | |