| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 635.274.851 $ | +154.269.173 $ | +29,6 % | 1.238.592.993 $ | -7.504.758 $ | +0,7 % | 1.192.664.839 $ | +247.099.518 $ | +153,1 % | 935.168.564 $ | -76.234.112 $ | -8,5 % | |
| BlackRock, Inc. | 376.376.107 $ | +137.536.130 $ | +57,6 % | 238.839.977 $ | -627.230 $ | -0,3 % | 239.467.207 $ | +34.762.030 $ | +17,0 % | 204.705.177 $ | -23.670.175 $ | -10,4 % |
| VANGUARD GROUP INC | 266.391.546 $ | +45.454.533 $ | +20,6 % | 220.937.013 $ | -12.924.921 $ | -5,5 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 134.261.615 $ | -22.274.251 $ | -14,2 % | 156.535.866 $ | -1.059.675 $ | -0,7 % | 157.595.541 $ | +23.444.139 $ | +17,5 % | 134.151.402 $ | -9.012.149 $ | -6,3 % |
| Standard Investments LLC | 145.976.250 $ | -8.032.500 $ | -5,2 % | 154.008.750 $ | +46.690.350 $ | +43,5 % | 107.318.400 $ | |||||
| AQR CAPITAL MANAGEMENT LLC | 109.768.889 $ | -23.225.651 $ | -17,5 % | 132.994.540 $ | -20.218.980 $ | -13,2 % | 153.213.520 $ | -19.104.250 $ | -11,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 138.792.865 $ | +8.058.610 $ | +6,2 % | 130.734.255 $ | +15.891.203 $ | +13,8 % | 114.843.052 $ | -11.522.617 $ | -9,1 % | |||
| STATE STREET CORP | 124.637.129 $ | +39.007.294 $ | +45,6 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.060.891 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 114.141.861 $ | |||||||||||
| Jefferies Financial Group Inc. | 106.111.777 $ | -5.361.223 $ | -4,8 % | 111.473.000 $ | +101.076.243 $ | +972,2 % | ||||||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 106.364.617 $ | +22.742.911 $ | +27,2 % | |||||||||
| 635.274.851 $ | +154.269.173 $ | +29,6 % | 1.238.592.993 $ | -7.504.758 $ | +0,7 % | 1.192.664.839 $ | +247.099.518 $ | +153,1 % | 935.168.564 $ | -76.234.112 $ | -8,5 % | |