| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 22.295.814 $ | +2.716.831 $ | +13,9 % | 405.779.310 $ | +78.896.969 $ | +72,4 % | 511.508.811 $ | -8.560.761 $ | -4,3 % | 364.532.568 $ | -17.913.772 $ | -4,8 % | |
| Align Financial, LLC | 177.087.000 $ | |||||||||||
| BlackRock, Inc. | 101.095.380 $ | +6.953.548 $ | +7,4 % | 94.141.832 $ | +954.770 $ | +1,0 % | 93.187.062 $ | +400.465 $ | +0,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 74.618.649 $ | +7.084.760 $ | +10,5 % | 67.533.889 $ | -1.121.275 $ | -1,6 % | 68.655.164 $ | -2.307.895 $ | -3,3 % | |||
| VANGUARD GROUP INC | 62.466.514 $ | +1.527.705 $ | +2,5 % | 60.938.809 $ | -1.340.925 $ | -2,2 % | ||||||
| STATE STREET CORP | 62.207.461 $ | +29.128.365 $ | +88,1 % | 33.079.096 $ | +81.129 $ | +0,2 % | 32.997.967 $ | +1.433.381 $ | +4,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 48.966.110 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 33.910.808 $ | +4.279.837 $ | +14,4 % | 29.630.971 $ | -86.837 $ | -0,3 % | 29.717.808 $ | +1.752.560 $ | +6,3 % | |||
| FRANKLIN RESOURCES INC | 21.209.348 $ | -10.055.827 $ | -32,2 % | 31.265.175 $ | -14.728.492 $ | -32,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 29.709.475 $ | +3.349.314 $ | +12,7 % | 26.360.161 $ | +139.574 $ | +0,5 % | 26.220.587 $ | -2.088.766 $ | -7,4 % | |||
| Invesco Ltd. | 28.212.650 $ | +21.850.224 $ | +343,4 % | |||||||||
| BROWN ADVISORY INC | 27.058.777 $ | +6.250.921 $ | +30,0 % | 21.549.996 $ | -1.034.100 $ | -4,6 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 22.295.814 $ | +2.716.831 $ | +13,9 % | |||||||||
| 22.295.814 $ | +2.716.831 $ | +13,9 % | 405.779.310 $ | +78.896.969 $ | +72,4 % | 511.508.811 $ | -8.560.761 $ | -4,3 % | 364.532.568 $ | -17.913.772 $ | -4,8 % | |