| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 704.275.035 $ | +203.331.803 $ | +29,6 % | 1.192.233.945 $ | -238.865.140 $ | -23,7 % | 1.793.742.499 $ | +55.920.785 $ | +5,3 % | 1.733.819.459 $ | +497.250.688 $ | +38,7 % | |
| VANGUARD GROUP INC | 586.270.612 $ | +8.307.971 $ | +1,4 % | 577.962.641 $ | +175.828.031 $ | +43,7 % | ||||||
| BlackRock, Inc. | 452.255.833 $ | +174.203.411 $ | +62,7 % | 278.052.422 $ | -89.499.387 $ | -24,4 % | 367.551.809 $ | +7.227.445 $ | +2,0 % | 360.324.364 $ | +109.726.188 $ | +43,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 298.734.087 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 162.423.610 $ | -45.638.143 $ | -21,9 % | 208.061.753 $ | +5.223.994 $ | +2,6 % | 202.837.759 $ | +64.893.349 $ | +47,0 % | |||
| JPMORGAN CHASE & CO | 174.982.706 $ | +59.706.866 $ | +51,8 % | |||||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 123.900.589 $ | +12.971.973 $ | +11,7 % | 110.928.616 $ | -38.499.887 $ | -25,8 % | 149.428.503 $ | -180.238 $ | -0,1 % | 149.608.741 $ | +15.036.131 $ | +11,2 % |
| STATE STREET CORP | 128.118.613 $ | +16.156.419 $ | +14,4 % | 111.962.194 $ | -35.983.936 $ | -24,3 % | 147.946.130 $ | +5.610.377 $ | +3,9 % | 142.335.753 $ | +42.594.477 $ | +42,7 % |
| FMR LLC | 102.772.961 $ | -29.243.787 $ | -22,2 % | 132.016.748 $ | +6.249.253 $ | +5,0 % | 125.767.495 $ | +29.465.646 $ | +30,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 127.360.055 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 105.549.000 $ | +21.391.000 $ | +25,4 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 96.917.944 $ | +2.090.983 $ | +2,2 % | |||||||||
| 704.275.035 $ | +203.331.803 $ | +29,6 % | 1.192.233.945 $ | -238.865.140 $ | -23,7 % | 1.793.742.499 $ | +55.920.785 $ | +5,3 % | 1.733.819.459 $ | +497.250.688 $ | +38,7 % | |