| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 559.200.695 $ | +104.963.783 $ | +33,2 % | 456.526.166 $ | +68.839.928 $ | +19,3 % | 368.838.949 $ | +60.487.260 $ | +21,0 % | 308.351.689 $ | +3.889.768 $ | +2,0 % | |
| BlackRock, Inc. | 185.613.824 $ | +35.314.766 $ | +23,5 % | 150.299.058 $ | +23.017.993 $ | +18,1 % | 127.281.065 $ | +18.462.453 $ | +17,0 % | 108.818.612 $ | -96.710 $ | -0,1 % |
| VANGUARD GROUP INC | 110.661.496 $ | +15.396.706 $ | +16,2 % | 95.264.790 $ | +13.745.371 $ | +16,9 % | 81.519.419 $ | -41.652 $ | -0,1 % | |||
| STATE STREET CORP | 76.258.563 $ | +11.158.820 $ | +17,1 % | 65.099.743 $ | +9.146.497 $ | +16,3 % | 55.953.246 $ | +12.208.144 $ | +27,9 % | 43.745.102 $ | +2.542.867 $ | +6,2 % |
| DIMENSIONAL FUND ADVISORS LP | 75.823.417 $ | +16.600.519 $ | +28,0 % | 59.222.898 $ | +8.996.603 $ | +17,9 % | 50.226.295 $ | +9.273.311 $ | +22,6 % | 40.952.984 $ | +1.593.375 $ | +4,0 % |
| DEPRINCE RACE & ZOLLO INC | 54.414.882 $ | +7.950.529 $ | +17,1 % | 46.464.353 $ | +6.350.800 $ | +15,8 % | 40.113.553 $ | +6.797.981 $ | +20,4 % | 33.315.572 $ | -108.112 $ | -0,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 50.769.660 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 31.583.004 $ | +8.050.370 $ | +34,2 % | |||||||||
| GOLDMAN SACHS GROUP INC | 29.906.884 $ | +13.691.312 $ | +84,4 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29.413.409 $ | +4.634.791 $ | +18,7 % | 24.778.618 $ | +5.931.329 $ | +31,5 % | ||||||
| PRUDENTIAL FINANCIAL INC | 25.417.052 $ | +7.562.676 $ | +42,4 % | |||||||||
| 559.200.695 $ | +104.963.783 $ | +33,2 % | 456.526.166 $ | +68.839.928 $ | +19,3 % | 368.838.949 $ | +60.487.260 $ | +21,0 % | 308.351.689 $ | +3.889.768 $ | +2,0 % | |