| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 130.742.662 $ | -13.846.747 $ | -8,4 % | 168.531.433 $ | -51.101.377 $ | -17,5 % | 240.514.500 $ | +19.026.776 $ | +12,8 % | 229.166.048 $ | -61.895.479 $ | -21,5 % | |
| BlackRock, Inc. | 30.861.048 $ | -3.666.840 $ | -10,6 % | 34.527.888 $ | -33.622.851 $ | -49,3 % | 68.150.739 $ | +4.373.982 $ | +6,9 % | 63.776.757 $ | -31.697.829 $ | -33,2 % |
| FMR LLC | 53.588.881 $ | -8.287.464 $ | -13,4 % | 61.876.345 $ | -4.320.338 $ | -6,5 % | 66.196.683 $ | +3.709.174 $ | +5,9 % | 62.487.509 $ | +18.368.980 $ | +41,6 % |
| VANGUARD GROUP INC | 24.323.644 $ | -7.327.501 $ | -23,2 % | 31.651.145 $ | +2.334.814 $ | +8,0 % | 29.316.331 $ | -13.648.690 $ | -31,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 15.229.140 $ | -2.684.279 $ | -15,0 % | 17.913.419 $ | -4.920.205 $ | -21,5 % | 22.833.624 $ | +286.474 $ | +1,3 % | 22.547.150 $ | -10.181.744 $ | -31,1 % |
| STATE STREET CORP | 19.727.981 $ | +2.179.108 $ | +12,4 % | 17.548.873 $ | -9.114.307 $ | -34,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 17.964.219 $ | -10.178.213 $ | -36,2 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 15.138.941 $ | -1.675.626 $ | -10,0 % | 16.814.567 $ | +1.289.358 $ | +8,3 % | 15.525.209 $ | -5.443.676 $ | -26,0 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15.543.032 $ | +791.836 $ | +5,4 % | 14.751.196 $ | +765.144 $ | +5,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 15.520.561 $ | |||||||||||
| Neuberger Berman Group LLC | 15.139.761 $ | +4.853.866 $ | +47,2 % | |||||||||
| 130.742.662 $ | -13.846.747 $ | -8,4 % | 168.531.433 $ | -51.101.377 $ | -17,5 % | 240.514.500 $ | +19.026.776 $ | +12,8 % | 229.166.048 $ | -61.895.479 $ | -21,5 % | |