| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.120.510.751 $ | +55.821.325 $ | +3,6 % | 2.472.970.822 $ | +87.783.951 $ | +15,5 % | 2.109.195.689 $ | -216.404.861 $ | -8,9 % | 2.325.600.550 $ | +244.826.695 $ | +13,4 % | |
| VANGUARD GROUP INC | 510.016.467 $ | -62.727.469 $ | -11,0 % | 572.743.936 $ | +40.011.654 $ | +7,5 % | ||||||
| BlackRock, Inc. | 559.415.376 $ | +57.545.851 $ | +11,5 % | 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 | 316.513.239 $ | +34.833.719 $ | +12,4 % | 281.679.520 $ | -20.032.432 $ | -6,6 % | 301.711.952 $ | -4.643.182 $ | -1,5 % | 306.355.134 $ | +1.500.266 $ | +0,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.738.747 $ | |||||||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 215.013.281 $ | |||||||||||
| Van Berkom & Associates Inc. | 158.266.000 $ | +72.235.000 $ | +84,0 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 154.581.295 $ | +55.769.066 $ | +56,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 154.234.081 $ | +13.821.689 $ | +9,8 % | |||||||||
| 1.120.510.751 $ | +55.821.325 $ | +3,6 % | 2.472.970.822 $ | +87.783.951 $ | +15,5 % | 2.109.195.689 $ | -216.404.861 $ | -8,9 % | 2.325.600.550 $ | +244.826.695 $ | +13,4 % | |