| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.029.893.441 $ | -105.558.578 $ | -9,7 % | 3.364.257.754 $ | -115.439.494 $ | -3,0 % | 3.791.247.943 $ | -73.205.230 $ | +0,3 % | 3.460.847.492 $ | +61.262.024 $ | +4,0 % | |
| VANGUARD GROUP INC | 949.881.657 $ | +29.743.450 $ | +3,2 % | 920.138.207 $ | -99.795.582 $ | -9,8 % | ||||||
| DODGE & COX | 797.602.490 $ | -71.155.442 $ | -8,2 % | 868.757.932 $ | +25.695.046 $ | +3,0 % | 843.062.886 $ | +150.749.868 $ | +21,8 % | |||
| BlackRock, Inc. | 473.379.153 $ | -30.334.187 $ | -6,0 % | 503.713.340 $ | -4.772.553 $ | -0,9 % | 508.485.893 $ | -151.536.304 $ | -23,0 % | 660.022.197 $ | -58.048.167 $ | -8,1 % |
| STATE STREET CORP | 326.216.288 $ | -50.560.391 $ | -13,4 % | 376.776.679 $ | -36.199.834 $ | -8,8 % | 412.976.513 $ | -62.909.140 $ | -13,2 % | 475.885.653 $ | +51.581.427 $ | +12,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 457.614.380 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 389.341.975 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 360.117.049 $ | +6.615.295 $ | +1,9 % | 353.501.754 $ | +62.761.205 $ | +21,6 % | 290.740.549 $ | +39.247.478 $ | +15,6 % | |||
| LSV ASSET MANAGEMENT | 230.298.000 $ | -24.664.000 $ | -9,7 % | 254.962.000 $ | -24.697.000 $ | -8,8 % | 279.659.000 $ | +8.661.000 $ | +3,2 % | 270.998.000 $ | -22.473.000 $ | -7,7 % |
| Invesco Ltd. | 224.129.841 $ | +14.770.040 $ | +7,1 % | 209.359.801 $ | +8.877.682 $ | +4,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 208.625.393 $ | +5.501.831 $ | +2,7 % | |||||||||
| 1.029.893.441 $ | -105.558.578 $ | -9,7 % | 3.364.257.754 $ | -115.439.494 $ | -3,0 % | 3.791.247.943 $ | -73.205.230 $ | +0,3 % | 3.460.847.492 $ | +61.262.024 $ | +4,0 % | |