| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 144.876.989 $ | +10.965.005 $ | +8,2 % | 2.007.841.616 $ | -57.929.959 $ | +0,1 % | 1.973.875.307 $ | +327.901.494 $ | +39,9 % | 1.482.434.944 $ | +296.245.253 $ | +24,6 % | |
| VANGUARD GROUP INC | 403.138.373 $ | +50.411.036 $ | +14,3 % | 352.727.337 $ | +54.734.951 $ | +18,4 % | ||||||
| FMR LLC | 289.830.298 $ | -34.686.834 $ | -10,7 % | 324.517.132 $ | -20.539.676 $ | -6,0 % | 345.056.808 $ | +87.178.056 $ | +33,8 % | |||
| BlackRock, Inc. | 327.011.370 $ | -818.411 $ | -0,2 % | 327.829.781 $ | +23.501.891 $ | +7,7 % | 304.327.890 $ | +69.178.442 $ | +29,4 % | |||
| T. Rowe Price Investment Management, Inc. | 263.196.000 $ | -41.631.000 $ | -13,7 % | 304.827.000 $ | +117.491.000 $ | +62,7 % | 187.336.000 $ | +35.402.000 $ | +23,3 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 211.022.278 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 186.128.383 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 168.564.826 $ | -7.483.191 $ | -4,3 % | 176.048.017 $ | +19.732.423 $ | +12,6 % | 156.315.594 $ | +19.037.614 $ | +13,9 % | |||
| STATE STREET CORP | 166.681.107 $ | +2.296.491 $ | +1,4 % | 164.384.616 $ | +27.713.301 $ | +20,3 % | 136.671.315 $ | +30.714.190 $ | +29,0 % | |||
| JENNISON ASSOCIATES LLC | 144.876.989 $ | +10.965.005 $ | +8,2 % | 133.911.984 $ | +36.028.004 $ | +36,8 % | ||||||
| HoldCo Asset Management, LP | 144.407.020 $ | +8.342.532 $ | +6,1 % | 136.064.488 $ | +19.745.276 $ | +17,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 117.088.350 $ | -19.977.550 $ | -14,6 % | 137.065.900 $ | +89.846.243 $ | +190,3 % | ||||||
| 144.876.989 $ | +10.965.005 $ | +8,2 % | 2.007.841.616 $ | -57.929.959 $ | +0,1 % | 1.973.875.307 $ | +327.901.494 $ | +39,9 % | 1.482.434.944 $ | +296.245.253 $ | +24,6 % | |