| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 548.327.856 $ | +73.149.208 $ | +17,4 % | 1.286.890.681 $ | +45.832.176 $ | +5,6 % | 1.149.042.389 $ | -31.981.043 $ | -3,1 % | 1.181.023.432 $ | +87.938.246 $ | +8,9 % | |
| BlackRock, Inc. | 395.920.099 $ | +46.106.476 $ | +13,2 % | 349.813.623 $ | +20.210.855 $ | +6,1 % | 329.602.768 $ | -1.240.661 $ | -0,4 % | 330.843.429 $ | +17.224.423 $ | +5,5 % |
| VANGUARD GROUP INC | 246.079.635 $ | -9.220.773 $ | -3,6 % | 255.300.408 $ | +16.962.773 $ | +7,1 % | ||||||
| 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 % | |||
| 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 % | |||
| STATE STREET CORP | 152.407.757 $ | +27.042.732 $ | +21,6 % | 125.365.025 $ | +12.711.108 $ | +11,3 % | 112.653.917 $ | -5.569.071 $ | -4,7 % | 118.222.988 $ | +8.793.913 $ | +8,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 148.535.198 $ | |||||||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 107.264.083 $ | |||||||||||
| North Reef Capital Management LP | 82.296.470 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.835.162 $ | +5.723.205 $ | +9,8 % | 58.111.957 $ | -608.926 $ | -1,0 % | 58.720.883 $ | +6.390.645 $ | +12,2 % | |||
| 548.327.856 $ | +73.149.208 $ | +17,4 % | 1.286.890.681 $ | +45.832.176 $ | +5,6 % | 1.149.042.389 $ | -31.981.043 $ | -3,1 % | 1.181.023.432 $ | +87.938.246 $ | +8,9 % | |