| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 713.064.575 $ | +42.415.076 $ | +5,5 % | 1.797.551.978 $ | +143.320.400 $ | +10,4 % | 1.815.076.480 $ | +17.663.956 $ | +1,3 % | 2.186.754.605 $ | +101.552.744 $ | +9,8 % | |
| BlackRock, Inc. | 501.658.721 $ | +35.768.614 $ | +7,7 % | 465.890.107 $ | +74.330.032 $ | +19,0 % | 391.560.075 $ | -17.508.364 $ | -4,3 % | 409.068.439 $ | +18.092.216 $ | +4,6 % |
| VANGUARD GROUP INC | 349.454.624 $ | +15.718.492 $ | +4,7 % | 333.736.132 $ | +2.031.149 $ | +0,6 % | ||||||
| ARIEL INVESTMENTS, LLC | 275.609.330 $ | +15.728.819 $ | +6,1 % | 259.880.511 $ | +15.354.855 $ | +6,3 % | 244.525.656 $ | +3.095.943 $ | +1,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 248.130.077 $ | +39.094.230 $ | +18,7 % | 209.035.847 $ | +14.751.977 $ | +7,6 % | 194.283.870 $ | +15.088.534 $ | +8,4 % | |||
| MORGAN STANLEY | 225.522.960 $ | +31.914.739 $ | +16,5 % | 193.608.221 $ | -16.100.548 $ | -7,7 % | 209.708.769 $ | -33.386.361 $ | -13,7 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 211.405.854 $ | +6.646.462 $ | +3,2 % | 204.759.392 $ | -17.747.420 $ | -8,0 % | 222.506.812 $ | +11.757.921 $ | +5,6 % | 210.748.891 $ | +7.871.830 $ | +3,9 % |
| JPMORGAN CHASE & CO | 211.057.770 $ | +98.551.260 $ | +87,6 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 189.030.390 $ | -6.310.377 $ | -3,2 % | 195.340.767 $ | -13.064.722 $ | -6,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 191.967.712 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 185.672.400 $ | |||||||||||
| FRANKLIN RESOURCES INC | 178.284.311 $ | +3.272.895 $ | +1,9 % | |||||||||
| 713.064.575 $ | +42.415.076 $ | +5,5 % | 1.797.551.978 $ | +143.320.400 $ | +10,4 % | 1.815.076.480 $ | +17.663.956 $ | +1,3 % | 2.186.754.605 $ | +101.552.744 $ | +9,8 % | |