| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.180.370.397 $ | +196.306.556 $ | +20,4 % | 2.568.689.363 $ | +103.280.640 $ | +10,4 % | 2.494.775.957 $ | -138.400.365 $ | -3,4 % | 3.380.711.763 $ | -92.344.455 $ | +6,4 % | |
| VANGUARD GROUP INC | 768.876.641 $ | -43.375.124 $ | -5,3 % | 812.251.765 $ | -23.319.999 $ | -2,8 % | ||||||
| BlackRock, Inc. | 755.668.734 $ | +119.278.956 $ | +18,7 % | 636.389.778 $ | -2.625.231 $ | -0,4 % | 639.015.009 $ | -66.844.555 $ | -9,5 % | 705.859.564 $ | -9.819.888 $ | -1,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 433.183.073 $ | |||||||||||
| STATE STREET CORP | 424.701.663 $ | +77.027.600 $ | +22,2 % | 347.674.063 $ | -35.397.058 $ | -9,2 % | 383.071.121 $ | -20.431.088 $ | -5,1 % | 403.502.209 $ | +3.568.319 $ | +0,9 % |
| COMMERCE BANK | 344.906.219 $ | +48.618.744 $ | +16,4 % | 296.287.475 $ | -19.913.859 $ | -6,3 % | 316.201.334 $ | +25.298.330 $ | +8,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 306.326.334 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 306.210.582 $ | +58.281.956 $ | +23,5 % | 247.928.626 $ | +10.508.937 $ | +4,4 % | 237.419.689 $ | +3.030.753 $ | +1,3 % | |||
| Aristotle Capital Management, LLC | 210.236.226 $ | -192.579.758 $ | -47,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 193.999.314 $ | +34.402.229 $ | +21,6 % | 159.597.085 $ | +1.655.324 $ | +1,0 % | 157.941.761 $ | +4.634.033 $ | +3,0 % | |||
| JPMORGAN CHASE & CO | 192.619.430 $ | +97.024.146 $ | +101,5 % | |||||||||
| MORGAN STANLEY | 187.452.848 $ | -1.715.790 $ | -0,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 157.226.937 $ | +1.535.399 $ | +1,0 % | |||||||||
| 1.180.370.397 $ | +196.306.556 $ | +20,4 % | 2.568.689.363 $ | +103.280.640 $ | +10,4 % | 2.494.775.957 $ | -138.400.365 $ | -3,4 % | 3.380.711.763 $ | -92.344.455 $ | +6,4 % | |