| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 549.853.151 $ | +157.986.526 $ | +39,6 % | 1.012.873.322 $ | +25.945.976 $ | +5,5 % | 970.858.532 $ | +456.289.339 $ | +830,6 % | 336.941.642 $ | -45.822.145 $ | -12,0 % | |
| BlackRock, Inc. | 259.046.911 $ | +78.001.797 $ | +43,1 % | 181.045.114 $ | +2.080.349 $ | +1,2 % | 178.964.765 $ | +38.742.495 $ | +27,6 % | 140.222.270 $ | -18.849.786 $ | -11,8 % |
| Blueprint Investment Partners LLC | 221.933.997 $ | +61.127.110 $ | +38,0 % | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.943.170 $ | +3.635,4 % | |||
| Blueprint Financial Advisors LLC | 160.806.887 $ | -453.410 $ | -0,3 % | 161.260.297 $ | +156.900.850 $ | +3.599,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 132.194.687 $ | +3.336.069 $ | +2,6 % | 128.858.618 $ | +27.848.612 $ | +27,6 % | 101.010.006 $ | -12.661.232 $ | -11,1 % | |||
| VANGUARD GROUP INC | 119.513.140 $ | +23.803.774 $ | +24,9 % | 95.709.366 $ | -14.311.127 $ | -13,0 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 78.128.325 $ | |||||||||||
| STATE STREET CORP | 68.872.243 $ | +18.857.619 $ | +37,7 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 64.817.994 $ | +9.703.097 $ | +17,6 % | 55.114.897 $ | +28.738.992 $ | +109,0 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 63.322.466 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 60.040.577 $ | +3.072.208 $ | +5,4 % | 56.968.369 $ | +13.373.997 $ | +30,7 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 56.940.394 $ | +8.508.977 $ | +17,6 % | |||||||||
| EARNEST PARTNERS LLC | 54.769.991 $ | +152.096 $ | +0,3 % | 54.617.895 $ | +8.993.063 $ | +19,7 % | ||||||
| MORGAN STANLEY | 54.300.254 $ | +944.386 $ | +1,8 % | |||||||||
| 549.853.151 $ | +157.986.526 $ | +39,6 % | 1.012.873.322 $ | +25.945.976 $ | +5,5 % | 970.858.532 $ | +456.289.339 $ | +830,6 % | 336.941.642 $ | -45.822.145 $ | -12,0 % | |