| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.280.939.437 $ | +1.042.429.157 $ | +61,8 % | 3.293.240.499 $ | -427.357.756 $ | -11,6 % | 3.720.598.255 $ | +829.522.156 $ | +28,2 % | 2.635.312.348 $ | +540.596.105 $ | +25,4 % | |
| BlackRock, Inc. | 1.168.082.777 $ | +216.398.652 $ | +22,7 % | 951.684.125 $ | -130.422.225 $ | -12,1 % | 1.082.106.350 $ | +258.412.378 $ | +31,4 % | 823.693.972 $ | +177.447.020 $ | +27,5 % |
| VANGUARD GROUP INC | 775.556.306 $ | -81.970.843 $ | -9,6 % | 857.527.149 $ | +179.272.933 $ | +26,4 % | 678.254.216 $ | +134.876.442 $ | +24,8 % | |||
| TCTC Holdings, LLC | 769.348.435 $ | +201.123.145 $ | +35,4 % | 568.225.290 $ | -77.209.503 $ | -12,0 % | 645.434.793 $ | +138.833.029 $ | +27,4 % | 506.601.764 $ | +101.392.655 $ | +25,0 % |
| DIMENSIONAL FUND ADVISORS LP | 577.114.107 $ | +155.626.684 $ | +36,9 % | 421.487.423 $ | -63.143.189 $ | -13,0 % | 484.630.612 $ | +127.272.828 $ | +35,6 % | 357.357.784 $ | +88.215.872 $ | +32,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 437.234.361 $ | |||||||||||
| STATE STREET CORP | 415.722.850 $ | +132.695.896 $ | +46,9 % | 283.026.954 $ | -37.290.078 $ | -11,6 % | 320.317.032 $ | +50.912.420 $ | +18,9 % | 269.404.612 $ | +38.664.116 $ | +16,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 329.130.085 $ | +35.869.684 $ | +12,2 % | 293.260.401 $ | -37.321.918 $ | -11,3 % | 330.582.319 $ | +74.818.568 $ | +29,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 320.848.077 $ | +119.968.292 $ | +59,7 % | |||||||||
| VICTORY CAPITAL MANAGEMENT INC | 263.458.745 $ | +180.746.804 $ | +218,5 % | |||||||||
| 4.280.939.437 $ | +1.042.429.157 $ | +61,8 % | 3.293.240.499 $ | -427.357.756 $ | -11,6 % | 3.720.598.255 $ | +829.522.156 $ | +28,2 % | 2.635.312.348 $ | +540.596.105 $ | +25,4 % | |