| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 313.926.739 $ | +14.020.736 $ | +5,0 % | 918.836.041 $ | -213.738.595 $ | -15,2 % | 1.326.829.133 $ | +270.007.300 $ | +43,3 % | 938.564.468 $ | -322.206.884 $ | -25,3 % | |
| BlackRock, Inc. | 238.775.786 $ | +9.964.858 $ | +4,4 % | 228.810.928 $ | -66.182.335 $ | -22,4 % | 294.993.263 $ | +43.890.714 $ | +17,5 % | 251.102.549 $ | -106.778.175 $ | -29,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 131.241.897 $ | -114.456.743 $ | -46,6 % | 245.698.640 $ | +48.365.797 $ | +24,5 % | 197.332.843 $ | -47.244.270 $ | -19,3 % | |||
| VANGUARD GROUP INC | 242.493.128 $ | +33.423.568 $ | +16,0 % | 209.069.560 $ | -69.058.392 $ | -24,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 109.778.490 $ | -23.437.544 $ | -17,6 % | 133.216.034 $ | +23.228.411 $ | +21,1 % | 109.987.623 $ | -41.359.240 $ | -27,3 % | |||
| AQR CAPITAL MANAGEMENT LLC | 116.634.996 $ | +31.094.885 $ | +36,4 % | 85.540.111 $ | +56.533.286 $ | +194,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 90.019.375 $ | -20.308.707 $ | -18,4 % | 110.328.082 $ | +17.148.077 $ | +18,4 % | 93.180.005 $ | -27.532.157 $ | -22,8 % | |||
| STATE STREET CORP | 75.150.953 $ | +4.055.878 $ | +5,7 % | 71.095.075 $ | -20.448.151 $ | -22,3 % | 91.543.226 $ | +13.651.338 $ | +17,5 % | 77.891.888 $ | -30.234.650 $ | -28,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 89.116.986 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 82.138.294 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 63.478.633 $ | +12.642.487 $ | +24,9 % | |||||||||
| MORGAN STANLEY | 59.538.016 $ | +21.123.622 $ | +55,0 % | |||||||||
| 313.926.739 $ | +14.020.736 $ | +5,0 % | 918.836.041 $ | -213.738.595 $ | -15,2 % | 1.326.829.133 $ | +270.007.300 $ | +43,3 % | 938.564.468 $ | -322.206.884 $ | -25,3 % | |