| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 490.700.992 $ | +52.484.359 $ | +6,3 % | 725.893.891 $ | -61.356.772 $ | -10,4 % | 1.005.662.674 $ | -74.702.417 $ | -7,9 % | 1.080.365.091 $ | +70.202.424 $ | +9,3 % | |
| BlackRock, Inc. | 344.153.455 $ | +54.753.415 $ | +18,9 % | 289.400.040 $ | -12.261.689 $ | -4,1 % | 301.661.729 $ | -21.794.995 $ | -6,7 % | 323.456.724 $ | +4.145.897 $ | +1,3 % |
| Capital Research Global Investors | 143.783.093 $ | -14.053.574 $ | -8,9 % | 157.836.667 $ | +16.064.603 $ | +11,3 % | 141.772.064 $ | +14.798.357 $ | +11,7 % | |||
| VANGUARD GROUP INC | 140.531.092 $ | -12.632.199 $ | -8,2 % | 153.163.291 $ | +7.859.169 $ | +5,4 % | ||||||
| WASATCH ADVISORS LP | 68.412.635 $ | -12.859.176 $ | -15,8 % | 81.271.811 $ | -16.184.721 $ | -16,6 % | 97.456.532 $ | -13.010.780 $ | -11,8 % | 110.467.312 $ | +3.438.063 $ | +3,2 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 68.289.582 $ | -17.053.449 $ | -20,0 % | 85.343.031 $ | -15.823.049 $ | -15,6 % | 101.166.080 $ | +14.686.413 $ | +17,0 % | |||
| MORGAN STANLEY | 75.928.637 $ | -13.600.050 $ | -15,2 % | 89.528.687 $ | +20.286.068 $ | +29,3 % | ||||||
| STATE STREET CORP | 78.134.902 $ | +10.590.120 $ | +15,7 % | 75.412.372 $ | -6.669.495 $ | -8,1 % | 82.081.867 $ | +2.212.807 $ | +2,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 69.689.275 $ | -1.803.339 $ | -2,5 % | 71.492.614 $ | -7.236.452 $ | -9,2 % | 78.729.066 $ | +2.775.650 $ | +3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 73.460.090 $ | |||||||||||
| 490.700.992 $ | +52.484.359 $ | +6,3 % | 725.893.891 $ | -61.356.772 $ | -10,4 % | 1.005.662.674 $ | -74.702.417 $ | -7,9 % | 1.080.365.091 $ | +70.202.424 $ | +9,3 % | |