| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 256.742.230 $ | +15.759.153 $ | +7,2 % | 803.099.464 $ | -63.817.593 $ | -10,8 % | 923.919.100 $ | -89.146.117 $ | -8,7 % | 1.079.959.075 $ | +382.410.451 $ | +90,5 % | |
| VANGUARD GROUP INC | 358.631.168 $ | -35.452.228 $ | -9,0 % | 394.083.396 $ | +126.989.277 $ | +47,5 % | ||||||
| BlackRock, Inc. | 193.690.164 $ | +10.762.293 $ | +5,9 % | 182.927.871 $ | -26.208.305 $ | -12,5 % | 209.136.176 $ | -16.311.439 $ | -7,2 % | 225.447.615 $ | +95.610.480 $ | +73,6 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 207.414.906 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 80.095.424 $ | -8.613.214 $ | -9,7 % | 88.708.638 $ | -16.570.622 $ | -15,7 % | 105.279.260 $ | +25.043.226 $ | +31,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 94.214.219 $ | |||||||||||
| Empyrean Capital Partners, LP | 65.358.648 $ | -10.246.353 $ | -13,6 % | 75.605.001 $ | -5.711.797 $ | -7,0 % | 81.316.798 $ | +28.340.975 $ | +53,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 64.169.228 $ | -6.936.815 $ | -9,8 % | 71.106.043 $ | -5.861.216 $ | -7,6 % | 76.967.259 $ | +30.506.775 $ | +65,7 % | |||
| STATE STREET CORP | 63.052.066 $ | +4.996.860 $ | +8,6 % | 58.055.206 $ | -6.963.760 $ | -10,7 % | 65.018.966 $ | -5.464.923 $ | -7,8 % | 70.483.889 $ | +25.522.583 $ | +56,8 % |
| JPMORGAN CHASE & CO | 66.893.858 $ | +50.397.135 $ | +305,5 % | |||||||||
| WESTWOOD HOLDINGS GROUP INC | 50.863.962 $ | -4.849.146 $ | -8,7 % | 55.713.108 $ | -3.773.892 $ | -6,3 % | 59.487.000 $ | |||||
| 256.742.230 $ | +15.759.153 $ | +7,2 % | 803.099.464 $ | -63.817.593 $ | -10,8 % | 923.919.100 $ | -89.146.117 $ | -8,7 % | 1.079.959.075 $ | +382.410.451 $ | +90,5 % | |