| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 947.857.435 $ | +17.555.332 $ | +3,1 % | 1.199.547.035 $ | +50.531.101 $ | +6,0 % | 1.053.951.988 $ | +49.784.547 $ | +12,0 % | 1.010.931.035 $ | +20.556.691 $ | +2,7 % | |
| VANGUARD GROUP INC | 326.399.381 $ | +20.019.248 $ | +6,5 % | 306.380.133 $ | +2.232.790 $ | +0,7 % | 304.147.343 $ | +12.720.615 $ | +4,4 % | |||
| BlackRock, Inc. | 262.835.767 $ | -1.198.840 $ | -0,5 % | 264.034.607 $ | +8.973.038 $ | +3,5 % | 255.061.569 $ | -2.700.430 $ | -1,0 % | 257.761.999 $ | -2.885.016 $ | -1,1 % |
| DIMENSIONAL FUND ADVISORS LP | 188.012.902 $ | +8.772.209 $ | +4,9 % | 179.240.693 $ | +1.541.223 $ | +0,9 % | 177.699.470 $ | -2.736.814 $ | -1,5 % | 180.436.284 $ | +1.078.056 $ | +0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 149.037.188 $ | |||||||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 132.788.000 $ | -3.058.000 $ | -2,3 % | 135.846.000 $ | ||||||||
| STATE STREET CORP | 131.454.099 $ | +7.635.978 $ | +6,2 % | 123.818.121 $ | +2.168.474 $ | +1,8 % | 121.649.647 $ | +4.540.521 $ | +3,9 % | 117.109.126 $ | +2.879.995 $ | +2,5 % |
| MACQUARIE GROUP LTD | 115.519.000 $ | +46.695.000 $ | +67,8 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 91.882.739 $ | +14.240.570 $ | +18,3 % | 77.642.169 $ | +1.753.480 $ | +2,3 % | 75.888.689 $ | -163.126 $ | -0,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 83.729.479 $ | +5.403.985 $ | +6,9 % | 78.325.494 $ | +3.588.548 $ | +4,8 % | 75.587.594 $ | +6.926.167 $ | +10,1 % | |||
| 947.857.435 $ | +17.555.332 $ | +3,1 % | 1.199.547.035 $ | +50.531.101 $ | +6,0 % | 1.053.951.988 $ | +49.784.547 $ | +12,0 % | 1.010.931.035 $ | +20.556.691 $ | +2,7 % | |