| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 471.167.031 $ | +99.815.913 $ | +29,8 % | 753.270.651 $ | -85.843.704 $ | -13,5 % | 891.730.750 $ | -40.221.938 $ | -3,9 % | 1.014.067.573 $ | +123.759.397 $ | +28,9 % | |
| BlackRock, Inc. | 367.973.263 $ | +73.235.691 $ | +24,8 % | 294.737.572 $ | -15.913.009 $ | -5,1 % | 310.650.581 $ | -16.239.549 $ | -5,0 % | 326.890.130 $ | +47.418.657 $ | +17,0 % |
| DIMENSIONAL FUND ADVISORS LP | 112.534.921 $ | -4.154.348 $ | -3,6 % | 116.689.269 $ | -8.395.975 $ | -6,7 % | 125.085.244 $ | +11.610.865 $ | +10,2 % | |||
| VANGUARD GROUP INC | 117.397.267 $ | -3.330.821 $ | -2,8 % | 120.728.088 $ | +7.748.761 $ | +6,9 % | ||||||
| STATE STREET CORP | 103.193.768 $ | +26.580.222 $ | +34,7 % | 76.613.546 $ | -8.398.326 $ | -9,9 % | 85.011.872 $ | -7.881.324 $ | -8,5 % | 92.893.196 $ | +12.119.559 $ | +15,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 52.389.375 $ | -44.413.739 $ | -45,9 % | 96.803.114 $ | +2.260.524 $ | +2,4 % | 94.542.590 $ | +2.547.644 $ | +2,8 % | |||
| Capital World Investors | 88.024.019 $ | -1.713.181 $ | -1,9 % | 89.737.200 $ | -6.078.240 $ | -6,3 % | 95.815.440 $ | +10.659.600 $ | +12,5 % | |||
| WESTWOOD HOLDINGS GROUP INC | 64.190.346 $ | -11.251.101 $ | -14,9 % | 75.441.447 $ | -556.553 $ | -0,7 % | 75.998.000 $ | +428.894 $ | +0,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 64.780.872 $ | |||||||||||
| JPMORGAN CHASE & CO | 42.926.714 $ | +27.888.653 $ | +185,5 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 39.188.171 $ | +3.336.764 $ | +9,3 % | |||||||||
| 471.167.031 $ | +99.815.913 $ | +29,8 % | 753.270.651 $ | -85.843.704 $ | -13,5 % | 891.730.750 $ | -40.221.938 $ | -3,9 % | 1.014.067.573 $ | +123.759.397 $ | +28,9 % | |