| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 717.283.120 $ | +286.981.384 $ | +67,9 % | 1.261.983.045 $ | +180.038.981 $ | +24,7 % | 920.800.767 $ | -70.430.196 $ | -6,8 % | 1.188.196.245 $ | +291.183.060 $ | +33,8 % | |
| BlackRock, Inc. | 571.613.905 $ | +227.023.920 $ | +65,9 % | 344.589.985 $ | +58.217.838 $ | +20,3 % | 286.372.147 $ | -23.122.810 $ | -7,5 % | 309.494.957 $ | +73.410.127 $ | +31,1 % |
| VANGUARD GROUP INC | 231.649.877 $ | -23.681.523 $ | -9,3 % | 255.331.400 $ | +56.079.296 $ | +28,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 171.634.309 $ | |||||||||||
| Neuberger Berman Group LLC | 147.581.239 $ | +24.389.555 $ | +19,8 % | 123.191.684 $ | +6.177.302 $ | +5,3 % | 117.014.382 $ | +44.328.358 $ | +61,0 % | |||
| STATE STREET CORP | 145.669.215 $ | +59.957.464 $ | +70,0 % | 85.711.751 $ | +14.779.201 $ | +20,8 % | 70.932.550 $ | -7.921.101 $ | -10,0 % | 78.853.651 $ | +19.134.590 $ | +32,0 % |
| DIMENSIONAL FUND ADVISORS LP | 144.413.531 $ | +21.449.899 $ | +17,4 % | 122.963.632 $ | -11.811.732 $ | -8,8 % | 134.775.364 $ | +31.167.732 $ | +30,1 % | |||
| FRANKLIN RESOURCES INC | 119.071.770 $ | +37.602.458 $ | +46,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 100.501.273 $ | +40.349.064 $ | +67,1 % | |||||||||
| ARIEL INVESTMENTS, LLC | 98.068.376 $ | +12.377.499 $ | +14,4 % | 85.690.877 $ | -10.070.332 $ | -10,5 % | 95.761.209 $ | +13.941.611 $ | +17,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.174.415 $ | |||||||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 75.308.166 $ | +8.475.925 $ | +12,7 % | 77.893.512 $ | +15.518.888 $ | +24,9 % | ||||||
| 717.283.120 $ | +286.981.384 $ | +67,9 % | 1.261.983.045 $ | +180.038.981 $ | +24,7 % | 920.800.767 $ | -70.430.196 $ | -6,8 % | 1.188.196.245 $ | +291.183.060 $ | +33,8 % | |