| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.074.520.321 $ | +40.108.971 $ | +4,8 % | 1.090.930.432 $ | -31.372.117 $ | -3,4 % | 1.122.302.549 $ | +81.547.601 $ | +8,3 % | 1.040.754.948 $ | +36.185.928 $ | +3,6 % | |
| BlackRock, Inc. | 349.813.623 $ | +20.210.855 $ | +6,1 % | 329.602.768 $ | -1.240.661 $ | -0,4 % | 330.843.429 $ | +17.224.423 $ | +5,5 % | 313.619.006 $ | +7.814.421 $ | +2,6 % |
| VANGUARD GROUP INC | 246.079.635 $ | -9.220.773 $ | -3,6 % | 255.300.408 $ | +16.962.773 $ | +7,1 % | 238.337.635 $ | +11.559.815 $ | +5,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 164.244.025 $ | +13.236.415 $ | +8,8 % | 151.007.610 $ | -3.818.467 $ | -2,5 % | 154.826.077 $ | +11.544.206 $ | +8,1 % | 143.281.871 $ | +5.323.077 $ | +3,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 138.813.247 $ | -11.161.819 $ | -7,4 % | 149.975.066 $ | -3.826.661 $ | -2,5 % | 153.801.727 $ | +23.747.776 $ | +18,3 % | 130.053.951 $ | +15.588.573 $ | +13,6 % |
| STATE STREET CORP | 125.365.025 $ | +12.711.108 $ | +11,3 % | 112.653.917 $ | -5.569.071 $ | -4,7 % | 118.222.988 $ | +8.793.913 $ | +8,0 % | 109.429.075 $ | +2.006.280 $ | +1,9 % |
| EARNEST PARTNERS LLC | 106.723.848 $ | +5.112.412 $ | +5,0 % | 101.611.436 $ | -7.696.484 $ | -7,0 % | 109.307.920 $ | +3.274.510 $ | +3,1 % | 106.033.410 $ | -6.106.238 $ | -5,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 107.264.083 $ | |||||||||||
| North Reef Capital Management LP | 82.296.470 $ | |||||||||||
| 1.074.520.321 $ | +40.108.971 $ | +4,8 % | 1.090.930.432 $ | -31.372.117 $ | -3,4 % | 1.122.302.549 $ | +81.547.601 $ | +8,3 % | 1.040.754.948 $ | +36.185.928 $ | +3,6 % | |