| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.340.431.250 $ | +161.809.398 $ | +13,7 % | 1.697.487.908 $ | +185.071.439 $ | +54,6 % | 319.423.396 $ | +55.283.496 $ | +175,4 % | 231.826.563 $ | -2.933.252 $ | -0,7 % | |
| Elser Financial Planning, Inc | 1.340.431.250 $ | +161.809.398 $ | +13,7 % | 1.178.621.852 $ | ||||||||
| BlackRock, Inc. | 173.824.893 $ | +109.742.092 $ | +171,3 % | 64.082.801 $ | +5.124.201 $ | +8,7 % | 58.958.600 $ | -2.345.144 $ | -3,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 75.476.409 $ | +19.043.818 $ | +33,7 % | 56.432.591 $ | +5.490.483 $ | +10,8 % | 50.942.108 $ | +3.042 $ | +0,0 % | |||
| VANGUARD GROUP INC | 48.180.732 $ | +4.347.612 $ | +9,9 % | 43.833.120 $ | -1.008.477 $ | -2,2 % | ||||||
| Doma Perpetual Capital Management LLC | 47.870.139 $ | +9.873.007 $ | +26,0 % | 37.997.132 $ | +35.013.243 $ | +1.173,4 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 46.901.000 $ | +9.081.000 $ | +24,0 % | 37.820.000 $ | ||||||||
| STATE STREET CORP | 44.507.818 $ | +24.899.163 $ | +127,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 42.943.298 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 31.866.468 $ | +8.858.359 $ | +38,5 % | 23.008.109 $ | +2.971.661 $ | +14,8 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.134.604 $ | +6.763.748 $ | +27,8 % | 24.370.856 $ | +2.220.505 $ | +10,0 % | 22.150.351 $ | -388.692 $ | -1,7 % | |||
| MACQUARIE GROUP LTD | 28.527.000 $ | -735.000 $ | -2,5 % | |||||||||
| ROYCE & ASSOCIATES LP | 24.341.427 $ | -3.189.748 $ | -11,6 % | 27.531.175 $ | +115.791 $ | +0,4 % | 27.415.384 $ | +1.541.019 $ | +6,0 % | |||
| 1.340.431.250 $ | +161.809.398 $ | +13,7 % | 1.697.487.908 $ | +185.071.439 $ | +54,6 % | 319.423.396 $ | +55.283.496 $ | +175,4 % | 231.826.563 $ | -2.933.252 $ | -0,7 % | |