| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 356.813.200 $ | +78.896.969 $ | +72,4 % | 286.852.302 $ | +1.355.492 $ | +0,4 % | 316.761.985 $ | -14.790.906 $ | -4,4 % | 359.862.244 $ | +9.079.201 $ | +3,8 % | |
| BlackRock, Inc. | 101.095.380 $ | +6.953.548 $ | +7,4 % | 94.141.832 $ | +954.770 $ | +1,0 % | 93.187.062 $ | +400.465 $ | +0,4 % | 92.786.597 $ | -272.039 $ | -0,3 % |
| 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 % | 70.963.059 $ | -84.280 $ | -0,1 % |
| VANGUARD GROUP INC | 62.466.514 $ | +1.527.705 $ | +2,5 % | 60.938.809 $ | -1.340.925 $ | -2,2 % | 62.279.734 $ | +3.520.605 $ | +6,0 % | |||
| 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 % | 31.564.586 $ | +770.773 $ | +2,5 % |
| FRANKLIN RESOURCES INC | 31.265.175 $ | -14.728.492 $ | -32,0 % | 45.993.667 $ | +923.518 $ | +2,0 % | ||||||
| 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 % | 27.965.248 $ | +2.612.738 $ | +10,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 29.709.475 $ | +3.349.314 $ | +12,7 % | 28.309.353 $ | +1.607.886 $ | +6,0 % | ||||||
| Invesco Ltd. | 28.212.650 $ | +21.850.224 $ | +343,4 % | |||||||||
| BROWN ADVISORY INC | 27.058.777 $ | +6.250.921 $ | +30,0 % | |||||||||
| 356.813.200 $ | +78.896.969 $ | +72,4 % | 286.852.302 $ | +1.355.492 $ | +0,4 % | 316.761.985 $ | -14.790.906 $ | -4,4 % | 359.862.244 $ | +9.079.201 $ | +3,8 % | |