| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 748.101.387 $ | -130.625.889 $ | -14,2 % | 2.308.675.535 $ | +231.115.411 $ | +14,5 % | 1.955.189.945 $ | +20.212.653 $ | +1,4 % | 1.826.091.105 $ | +183.345.685 $ | +11,3 % | |
| FMR LLC | 563.501.698 $ | +63.821.219 $ | +12,8 % | 499.680.479 $ | -58.862 $ | -0,0 % | 499.739.341 $ | +52.652.591 $ | +11,8 % | |||
| BlackRock, Inc. | 468.145.848 $ | -87.618.841 $ | -15,8 % | 555.764.689 $ | +63.924.473 $ | +13,0 % | 491.840.216 $ | +11.605.891 $ | +2,4 % | 480.234.325 $ | +46.286.066 $ | +10,7 % |
| VANGUARD GROUP INC | 363.190.765 $ | -821.082 $ | -0,2 % | 364.011.847 $ | +33.731.003 $ | +10,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 227.438.641 $ | +29.730.656 $ | +15,0 % | 197.707.985 $ | +3.631.007 $ | +1,9 % | 194.076.978 $ | +22.283.111 $ | +13,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 216.350.383 $ | |||||||||||
| LSV ASSET MANAGEMENT | 150.955.000 $ | -21.209.000 $ | -12,3 % | 172.164.000 $ | +19.344.000 $ | +12,7 % | 152.820.000 $ | -1.995.000 $ | -1,3 % | 154.815.000 $ | +15.017.000 $ | +10,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 168.949.882 $ | |||||||||||
| STATE STREET CORP | 129.000.539 $ | -21.798.048 $ | -14,5 % | 150.798.587 $ | +14.770.376 $ | +10,9 % | 136.028.211 $ | +2.814.597 $ | +2,1 % | 133.213.614 $ | +13.375.914 $ | +11,2 % |
| AMERICAN CENTURY COMPANIES INC | 135.430.945 $ | +21.508.656 $ | +18,9 % | 113.922.289 $ | +5.036.102 $ | +4,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 118.276.710 $ | +18.016.031 $ | +18,0 % | |||||||||
| 748.101.387 $ | -130.625.889 $ | -14,2 % | 2.308.675.535 $ | +231.115.411 $ | +14,5 % | 1.955.189.945 $ | +20.212.653 $ | +1,4 % | 1.826.091.105 $ | +183.345.685 $ | +11,3 % | |