| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.197.518.706 $ | +172.215.392 $ | +18,4 % | 2.744.533.566 $ | +275.756.479 $ | +32,2 % | 2.404.729.202 $ | +66.202.842 $ | +5,2 % | 2.377.806.664 $ | +326.075.825 $ | +28,8 % | |
| BlackRock, Inc. | 881.797.960 $ | +116.060.474 $ | +15,2 % | 765.737.486 $ | +33.404.835 $ | +4,6 % | 732.332.651 $ | +30.338.157 $ | +4,3 % | 701.994.494 $ | +70.856.861 $ | +11,2 % |
| VANGUARD GROUP INC | 526.234.217 $ | -1.682.163 $ | -0,3 % | 527.916.380 $ | +51.451.992 $ | +10,8 % | ||||||
| STATE STREET CORP | 315.720.746 $ | +56.154.918 $ | +21,6 % | 259.565.828 $ | +21.316.057 $ | +8,9 % | 238.249.771 $ | +3.983.402 $ | +1,7 % | 234.266.369 $ | +26.274.699 $ | +12,6 % |
| DIMENSIONAL FUND ADVISORS LP | 303.893.392 $ | +4.968.315 $ | +1,7 % | 298.925.077 $ | -7.752.822 $ | -2,5 % | 306.677.899 $ | +34.234.785 $ | +12,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 288.100.441 $ | |||||||||||
| North Reef Capital Management LP | 266.978.722 $ | +63.699.652 $ | +31,3 % | 203.279.070 $ | +58.047.488 $ | +40,0 % | ||||||
| WELLINGTON MANAGEMENT GROUP LLP | 225.464.410 $ | +4.719.933 $ | +2,1 % | 220.744.477 $ | -19.122.030 $ | -8,0 % | 239.866.507 $ | +16.173.762 $ | +7,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 225.885.947 $ | |||||||||||
| Independent Advisor Alliance | 206.498.567 $ | +21.534.628 $ | +11,6 % | 184.963.939 $ | +2.390.810 $ | +1,3 % | 182.573.129 $ | +21.438.424 $ | +13,3 % | |||
| Invesco Ltd. | 202.408.773 $ | +126.113.059 $ | +165,3 % | |||||||||
| JPMORGAN CHASE & CO | 184.511.886 $ | +105.645.302 $ | +134,0 % | |||||||||
| 1.197.518.706 $ | +172.215.392 $ | +18,4 % | 2.744.533.566 $ | +275.756.479 $ | +32,2 % | 2.404.729.202 $ | +66.202.842 $ | +5,2 % | 2.377.806.664 $ | +326.075.825 $ | +28,8 % | |