| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 163.428.501 $ | -4.294.675 $ | -1,6 % | 536.557.742 $ | +40.881.435 $ | +35,2 % | 488.492.644 $ | -70.140.347 $ | -12,6 % | 558.632.991 $ | -100.396.186 $ | -14,7 % | |
| BlackRock, Inc. | 133.087.219 $ | -4.262.558 $ | -3,1 % | 137.349.777 $ | +11.687.193 $ | +9,3 % | 125.662.584 $ | -9.520.481 $ | -7,0 % | 135.183.065 $ | -22.741.574 $ | -14,4 % |
| RENAISSANCE TECHNOLOGIES LLC | 99.129.434 $ | -2.156.299 $ | -2,1 % | 101.285.733 $ | -17.768.936 $ | -14,9 % | 119.054.669 $ | -21.279.281 $ | -15,2 % | |||
| VANGUARD GROUP INC | 88.809.377 $ | -12.489.024 $ | -12,3 % | 101.298.401 $ | -20.428.988 $ | -16,8 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 78.674.007 $ | +4.855.797 $ | +6,6 % | 73.818.210 $ | -18.025.389 $ | -19,6 % | 91.843.599 $ | -19.673.750 $ | -17,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 53.976.148 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 53.265.116 $ | +7.199.473 $ | +15,6 % | 46.065.643 $ | -5.193.564 $ | -10,1 % | 51.259.207 $ | -6.875.082 $ | -11,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 35.160.414 $ | |||||||||||
| STATE STREET CORP | 30.341.282 $ | -32.117 $ | -0,1 % | 30.373.399 $ | +1.583.075 $ | +5,5 % | 28.790.324 $ | -3.506.000 $ | -10,9 % | 32.296.324 $ | -3.395.529 $ | -9,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 28.555.237 $ | +4.494.464 $ | +18,7 % | 24.060.773 $ | -3.636.953 $ | -13,1 % | 27.697.726 $ | -6.001.982 $ | -17,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 20.074.210 $ | +13.217.732 $ | +192,8 % | |||||||||
| 163.428.501 $ | -4.294.675 $ | -1,6 % | 536.557.742 $ | +40.881.435 $ | +35,2 % | 488.492.644 $ | -70.140.347 $ | -12,6 % | 558.632.991 $ | -100.396.186 $ | -14,7 % | |