| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 420.654.785 $ | +98.540.388 $ | +30,1 % | 777.942.904 $ | +36.940.462 $ | +8,8 % | 740.035.954 $ | +22.653.829 $ | +2,9 % | 687.709.125 $ | +104.054.150 $ | +22,3 % | |
| BlackRock, Inc. | 230.429.251 $ | +54.177.050 $ | +30,7 % | 176.252.201 $ | +9.830.103 $ | +5,9 % | 166.422.098 $ | +3.404.302 $ | +2,1 % | 163.017.796 $ | +703.444 $ | +0,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 176.359.456 $ | -7.941.579 $ | -4,3 % | 184.301.035 $ | +19.104.810 $ | +11,6 % | 165.196.225 $ | +81.186.741 $ | +96,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 128.045.763 $ | +12.118.879 $ | +10,5 % | 115.926.884 $ | +235.032 $ | +0,2 % | 115.691.852 $ | +70.770 $ | +0,1 % | |||
| VANGUARD GROUP INC | 119.820.073 $ | +2.245.088 $ | +1,9 % | 117.574.985 $ | +2.110.938 $ | +1,8 % | ||||||
| STATE STREET CORP | 102.298.920 $ | +24.229.656 $ | +31,0 % | 78.069.264 $ | +8.536.899 $ | +12,3 % | 69.532.365 $ | -6.798.625 $ | -8,9 % | 76.330.990 $ | +17.533.154 $ | +29,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 91.611.735 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 58.495.365 $ | +7.402.866 $ | +14,5 % | 51.092.499 $ | +1.195.222 $ | +2,4 % | 49.897.277 $ | +2.449.103 $ | +5,2 % | |||
| LSV ASSET MANAGEMENT | 49.970.000 $ | +14.886.000 $ | +42,4 % | 35.084.000 $ | +2.143.000 $ | +6,5 % | 32.941.000 $ | +3.268.000 $ | +11,0 % | |||
| Savvy Advisors, Inc. | 37.956.614 $ | +5.247.682 $ | +16,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 34.025.120 $ | +4.850.294 $ | +16,6 % | |||||||||
| 420.654.785 $ | +98.540.388 $ | +30,1 % | 777.942.904 $ | +36.940.462 $ | +8,8 % | 740.035.954 $ | +22.653.829 $ | +2,9 % | 687.709.125 $ | +104.054.150 $ | +22,3 % | |