| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 244.582.136 $ | -36.558.245 $ | -13,0 % | 1.993.279.471 $ | +21.343.496 $ | +5,5 % | 2.383.140.213 $ | -225.492.187 $ | -7,4 % | 2.608.632.400 $ | +272.682.916 $ | +12,8 % | |
| VANGUARD GROUP INC | 510.016.467 $ | -62.727.469 $ | -11,0 % | 572.743.936 $ | +40.011.654 $ | +7,5 % | ||||||
| BlackRock, Inc. | 501.869.525 $ | +36.743.455 $ | +7,9 % | 465.126.070 $ | -44.355.914 $ | -8,7 % | 509.481.984 $ | +36.592.453 $ | +7,7 % | |||
| WASATCH ADVISORS LP | 244.582.136 $ | -36.558.245 $ | -13,0 % | 281.140.381 $ | -38.484.396 $ | -12,0 % | 319.624.777 $ | -59.546.416 $ | -15,7 % | 379.171.193 $ | +119.717.224 $ | +46,1 % |
| DIMENSIONAL FUND ADVISORS LP | 304.045.134 $ | +904.435 $ | +0,3 % | 303.140.699 $ | -26.312.412 $ | -8,0 % | 329.453.111 $ | +26.000.173 $ | +8,6 % | |||
| STATE STREET CORP | 281.679.520 $ | -20.032.432 $ | -6,6 % | 301.711.952 $ | -4.643.182 $ | -1,5 % | 306.355.134 $ | +1.500.266 $ | +0,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176.402.858 $ | -33.172.866 $ | -15,8 % | 209.575.724 $ | -18.819.468 $ | -8,2 % | 228.395.192 $ | +21.004.925 $ | +10,1 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 154.581.295 $ | +55.769.066 $ | +56,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 154.234.081 $ | +13.821.689 $ | +9,8 % | 140.412.392 $ | +540.829 $ | +0,4 % | 139.871.563 $ | +16.028.115 $ | +12,9 % | |||
| FIRST TRUST ADVISORS LP | 139.326.677 $ | +5.794.545 $ | +4,3 % | 133.532.132 $ | -9.628.155 $ | -6,7 % | 143.160.287 $ | +11.828.106 $ | +9,0 % | |||
| 244.582.136 $ | -36.558.245 $ | -13,0 % | 1.993.279.471 $ | +21.343.496 $ | +5,5 % | 2.383.140.213 $ | -225.492.187 $ | -7,4 % | 2.608.632.400 $ | +272.682.916 $ | +12,8 % | |