| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 542.727.079 $ | -178.749.609 $ | -24,9 % | 2.616.970.336 $ | +966.890.444 $ | +148,0 % | 1.458.280.526 $ | +444.683.165 $ | +12.041,6 % | 1.013.230.588 $ | +67.716.462 $ | +9,5 % | |
| BlackRock, Inc. | 380.195.140 $ | -124.129.053 $ | -24,6 % | 504.324.193 $ | +202.453.917 $ | +67,1 % | 301.870.276 $ | +65.556.642 $ | +27,7 % | 236.313.634 $ | +10.669.208 $ | +4,7 % |
| Liberty Mutual Group Asset Management Inc. | 497.539.071 $ | +188.327.752 $ | +60,9 % | 309.211.319 $ | +308.844.546 $ | +84.205,9 % | ||||||
| Kohlberg Kravis Roberts & Co. L.P. | 386.847.320 $ | +162.346.634 $ | +72,3 % | 224.500.686 $ | -14.181.807 $ | -5,9 % | 238.682.493 $ | +8.562.601 $ | +3,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 233.367.034 $ | +55.112.221 $ | +30,9 % | 178.254.813 $ | +5.533.410 $ | +3,2 % | 172.721.403 $ | +18.535.469 $ | +12,0 % | |||
| VANGUARD GROUP INC | 228.980.560 $ | +48.117.757 $ | +26,6 % | 180.862.803 $ | +2.572.471 $ | +1,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 219.067.767 $ | |||||||||||
| STATE STREET CORP | 162.531.939 $ | -54.620.556 $ | -25,2 % | 217.152.495 $ | +109.688.299 $ | +102,1 % | 107.464.196 $ | +17.893.936 $ | +20,0 % | 89.570.260 $ | +13.272.075 $ | +17,4 % |
| DIMENSIONAL FUND ADVISORS LP | 177.810.187 $ | +69.811.511 $ | +64,6 % | 107.998.676 $ | +12.918.681 $ | +13,6 % | 95.079.995 $ | +14.104.638 $ | +17,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 152.852.603 $ | |||||||||||
| Invesco Ltd. | 115.820.943 $ | +96.853.980 $ | +510,6 % | |||||||||
| GOLDMAN SACHS GROUP INC | 112.188.723 $ | +82.296.130 $ | +275,3 % | |||||||||
| 542.727.079 $ | -178.749.609 $ | -24,9 % | 2.616.970.336 $ | +966.890.444 $ | +148,0 % | 1.458.280.526 $ | +444.683.165 $ | +12.041,6 % | 1.013.230.588 $ | +67.716.462 $ | +9,5 % | |