| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.547.947.480 $ | +330.937.581 $ | +17,9 % | 2.567.655.862 $ | +780.616.097 $ | +66,8 % | 1.193.784.394 $ | -364.223.621 $ | -23,1 % | 2.823.148.746 $ | +391.289.148 $ | +23,5 % | |
| BlackRock, Inc. | 701.228.826 $ | +87.872.136 $ | +14,3 % | 613.356.690 $ | +188.891.309 $ | +44,5 % | 424.465.381 $ | -129.344.032 $ | -23,4 % | 553.809.413 $ | +47.636.746 $ | +9,4 % |
| VANGUARD GROUP INC | 598.091.527 $ | +125.109.194 $ | +26,5 % | 472.982.333 $ | -154.582.336 $ | -24,6 % | 627.564.669 $ | +42.761.820 $ | +7,3 % | |||
| MORGAN STANLEY | 354.811.698 $ | +48.029.068 $ | +15,7 % | 306.782.630 $ | +10.445.950 $ | +3,5 % | 296.336.680 $ | -80.297.253 $ | -21,3 % | 376.633.933 $ | +36.630.658 $ | +10,8 % |
| GOLDMAN SACHS GROUP INC | 375.780.753 $ | +87.977.482 $ | +30,6 % | 287.803.271 $ | +174.276.305 $ | +153,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 347.828.792 $ | +74.083.453 $ | +27,1 % | 273.745.339 $ | +74.226.842 $ | +37,2 % | 270.594.344 $ | +31.497.322 $ | +13,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 319.912.188 $ | |||||||||||
| Neuberger Berman Group LLC | 230.598.358 $ | -8.638.341 $ | -3,6 % | 239.236.699 $ | +48.961.103 $ | +25,7 % | 275.888.311 $ | +23.125.028 $ | +9,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 258.899.720 $ | +125.197.227 $ | +93,6 % | |||||||||
| FIRST TRUST ADVISORS LP | 248.639.706 $ | +158.705.394 $ | +176,5 % | |||||||||
| Select Equity Group, L.P. | 245.638.008 $ | +48.193.963 $ | +24,4 % | |||||||||
| STATE STREET CORP | 217.786.865 $ | +41.613.783 $ | +23,6 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 214.120.348 $ | +36.246.384 $ | +20,4 % | |||||||||
| 2.547.947.480 $ | +330.937.581 $ | +17,9 % | 2.567.655.862 $ | +780.616.097 $ | +66,8 % | 1.193.784.394 $ | -364.223.621 $ | -23,1 % | 2.823.148.746 $ | +391.289.148 $ | +23,5 % | |