| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 603.279.225 $ | +125.836.343 $ | +26,8 % | 1.344.315.046 $ | -101.147.735 $ | -7,0 % | 1.411.265.013 $ | +136.156.055 $ | +9,9 % | 1.275.108.958 $ | +240.155.766 $ | +22,0 % | |
| BlackRock, Inc. | 479.604.077 $ | +99.046.067 $ | +26,0 % | 380.558.010 $ | -57.453.642 $ | -13,1 % | 438.011.652 $ | +49.072.548 $ | +12,6 % | 388.939.104 $ | +82.041.900 $ | +26,7 % |
| VANGUARD GROUP INC | 291.138.369 $ | +26.063.101 $ | +9,8 % | 265.075.268 $ | +44.008.620 $ | +19,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 189.491.888 $ | -8.324.249 $ | -4,2 % | 197.816.137 $ | +21.505.238 $ | +12,2 % | 176.310.899 $ | +36.890.754 $ | +26,5 % | |||
| Rubric Capital Management LP | 189.919.528 $ | -3.327.118 $ | -1,7 % | 193.246.646 $ | +19.065.797 $ | +10,9 % | 174.180.849 $ | +35.830.550 $ | +25,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 151.429.535 $ | |||||||||||
| STATE STREET CORP | 123.675.148 $ | +26.790.276 $ | +27,7 % | 96.884.872 $ | -7.359.380 $ | -7,1 % | 104.244.252 $ | +5.117.272 $ | +5,2 % | 99.126.980 $ | +15.420.868 $ | +18,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 108.112.361 $ | |||||||||||
| DG Capital Management, LLC | 83.625.878 $ | -20.279.288 $ | -19,5 % | 103.905.166 $ | +20.870.278 $ | +25,1 % | 83.034.888 $ | +16.450.106 $ | +24,7 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 72.598.753 $ | -10.304.038 $ | -12,4 % | 82.902.791 $ | -5.538.179 $ | -6,3 % | 88.440.970 $ | +9.512.968 $ | +12,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 71.694.221 $ | +5.899.980 $ | +9,0 % | |||||||||
| 603.279.225 $ | +125.836.343 $ | +26,8 % | 1.344.315.046 $ | -101.147.735 $ | -7,0 % | 1.411.265.013 $ | +136.156.055 $ | +9,9 % | 1.275.108.958 $ | +240.155.766 $ | +22,0 % | |