| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 600.105.639 $ | -49.805.288 $ | -7,4 % | 2.133.814.984 $ | +59.070.810 $ | +28,8 % | 2.329.964.440 $ | -237.241.272 $ | -9,1 % | 2.719.172.336 $ | +235.646.637 $ | +10,9 % | |
| VANGUARD GROUP INC | 656.441.835 $ | -38.508.635 $ | -5,5 % | 694.950.470 $ | +70.698.208 $ | +11,3 % | ||||||
| BlackRock, Inc. | 438.689.243 $ | -38.147.906 $ | -8,0 % | 476.837.149 $ | -37.735.809 $ | -7,3 % | 514.572.958 $ | -83.049.584 $ | -13,9 % | 597.622.542 $ | +83.025.980 $ | +16,1 % |
| Brave Warrior Advisors, LLC | 302.209.369 $ | -18.400.593 $ | -5,7 % | 320.609.962 $ | +55.013.775 $ | +20,7 % | 265.596.187 $ | +24.333.776 $ | +10,1 % | |||
| Boston Partners | 207.450.303 $ | -103.855.764 $ | -33,4 % | 311.306.067 $ | -26.978.382 $ | -8,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 288.783.758 $ | -4.913.049 $ | -1,7 % | 293.696.807 $ | -10.966.518 $ | -3,6 % | 304.663.325 $ | -5.271.307 $ | -1,7 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 284.464.726 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 274.141.525 $ | |||||||||||
| Invesco Ltd. | 152.384.716 $ | -46.075.333 $ | -23,2 % | 198.460.049 $ | +36.375.357 $ | +22,4 % | ||||||
| STATE STREET CORP | 161.416.396 $ | -11.657.382 $ | -6,7 % | 173.073.778 $ | -11.734.081 $ | -6,3 % | 184.807.859 $ | -9.799.213 $ | -5,0 % | 194.607.072 $ | +26.935.546 $ | +16,1 % |
| Alyeska Investment Group, L.P. | 173.925.502 $ | +111.759.123 $ | +179,8 % | |||||||||
| AQR CAPITAL MANAGEMENT LLC | 160.379.177 $ | +20.095.219 $ | +14,3 % | 151.966.624 $ | +26.527.459 $ | +21,1 % | ||||||
| 600.105.639 $ | -49.805.288 $ | -7,4 % | 2.133.814.984 $ | +59.070.810 $ | +28,8 % | 2.329.964.440 $ | -237.241.272 $ | -9,1 % | 2.719.172.336 $ | +235.646.637 $ | +10,9 % | |