| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.759.976.669 $ | +137.491.522 $ | +14,8 % | 1.787.212.371 $ | +227.152.933 $ | +15,0 % | 1.765.515.984 $ | +160.463.394 $ | +9,6 % | 1.307.991.340 $ | +45.250.172 $ | +3,9 % | |
| VANGUARD GROUP INC | 501.835.525 $ | +65.620.234 $ | +15,0 % | 436.215.291 $ | +52.342.534 $ | +13,6 % | 383.872.757 $ | +9.943.472 $ | +2,7 % | |||
| BlackRock, Inc. | 449.221.564 $ | +10.577.742 $ | +2,4 % | 438.643.822 $ | +69.780.127 $ | +18,9 % | 368.863.695 $ | +44.900.422 $ | +13,9 % | 323.963.273 $ | +10.137.511 $ | +3,2 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 290.560.943 $ | +25.309.441 $ | +9,5 % | 265.251.502 $ | +44.248.950 $ | +20,0 % | 221.002.552 $ | +28.607.875 $ | +14,9 % | 192.394.677 $ | +7.176.202 $ | +3,9 % |
| AMERICAN CENTURY COMPANIES INC | 221.607.262 $ | +32.404.397 $ | +17,1 % | 189.202.865 $ | +43.566.278 $ | +29,9 % | ||||||
| HARRIS ASSOCIATES L P | 162.493.526 $ | -18.315.693 $ | -10,1 % | 180.809.219 $ | -33.653.557 $ | -15,7 % | 214.462.776 $ | +4.163.986 $ | +2,0 % | 210.298.790 $ | +23.309.619 $ | +12,5 % |
| DIMENSIONAL FUND ADVISORS LP | 213.252.781 $ | +1.783.343 $ | +0,8 % | 211.469.438 $ | +37.590.901 $ | +21,6 % | 173.878.537 $ | +25.024.747 $ | +16,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 212.517.917 $ | |||||||||||
| BAILLIE GIFFORD & CO | 210.322.676 $ | +85.732.292 $ | +68,8 % | |||||||||
| Turtle Creek Asset Management Inc. | 185.054.343 $ | -12.407.500 $ | -6,3 % | 197.461.843 $ | -5.316.632 $ | -2,6 % | ||||||
| FMR LLC | 166.038.790 $ | +17.831.330 $ | +12,0 % | |||||||||
| 1.759.976.669 $ | +137.491.522 $ | +14,8 % | 1.787.212.371 $ | +227.152.933 $ | +15,0 % | 1.765.515.984 $ | +160.463.394 $ | +9,6 % | 1.307.991.340 $ | +45.250.172 $ | +3,9 % | |