| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 256.204.784 $ | -99.249.265 $ | -27,7 % | 851.662.887 $ | -41.217.313 $ | -4,0 % | 1.161.286.507 $ | +158.479.211 $ | +36,3 % | 806.150.648 $ | -369.066.279 $ | -30,4 % | |
| DIMENSIONAL FUND ADVISORS LP | 237.397.519 $ | -26.021.984 $ | -9,9 % | 263.419.503 $ | +21.343.570 $ | +8,8 % | 242.075.933 $ | -104.282.545 $ | -30,1 % | |||
| BlackRock, Inc. | 176.583.234 $ | -69.354.523 $ | -28,2 % | 245.937.757 $ | -16.762.332 $ | -6,4 % | 262.700.089 $ | +35.926.557 $ | +15,8 % | 226.773.532 $ | -117.038.172 $ | -34,0 % |
| VANGUARD GROUP INC | 195.710.317 $ | +26.049.615 $ | +15,4 % | 169.660.702 $ | -77.838.041 $ | -31,4 % | ||||||
| STATE STREET CORP | 79.621.550 $ | -29.894.742 $ | -27,3 % | 109.516.292 $ | +5.595.646 $ | +5,4 % | 103.920.646 $ | +18.213.205 $ | +21,3 % | 85.707.441 $ | -36.776.249 $ | -30,0 % |
| Dragoneer Investment Group, LLC | 99.632.322 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 99.548.782 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 70.359.981 $ | |||||||||||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56.696.657 $ | +36.113.157 $ | +175,4 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 50.016.579 $ | -1.271.836 $ | -2,5 % | 51.288.415 $ | +7.998.137 $ | +18,5 % | 43.290.278 $ | -20.478.115 $ | -32,1 % | |||
| MORGAN STANLEY | 43.655.774 $ | +7.122.609 $ | +19,5 % | |||||||||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 42.620.000 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 38.885.977 $ | -2.756.807 $ | -6,6 % | 41.642.784 $ | +5.712.361 $ | +15,9 % | ||||||
| BANK OF AMERICA CORP /DE/ | 38.642.762 $ | -12.653.157 $ | -24,7 % | |||||||||
| 256.204.784 $ | -99.249.265 $ | -27,7 % | 851.662.887 $ | -41.217.313 $ | -4,0 % | 1.161.286.507 $ | +158.479.211 $ | +36,3 % | 806.150.648 $ | -369.066.279 $ | -30,4 % | |