| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 102.397.721 $ | +14.395.584 $ | +16,1 % | 346.984.156 $ | +30.170.518 $ | +71,5 % | 258.979.145 $ | +11.039.251 $ | +5,4 % | 249.461.976 $ | +19.192.090 $ | +17,3 % | |
| BlackRock, Inc. | 85.187.144 $ | +3.136.366 $ | +3,8 % | 82.050.778 $ | +3.592.581 $ | +4,6 % | 78.458.197 $ | +5.008.159 $ | +6,8 % | |||
| Ballentine Partners, LLC | 80.321.312 $ | +11.431.613 $ | +16,6 % | 68.889.699 $ | ||||||||
| VANGUARD GROUP INC | 51.629.838 $ | -137.993 $ | -0,3 % | 51.767.831 $ | +2.194.504 $ | +4,4 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 45.353.561 $ | +4.633.095 $ | +11,4 % | 40.720.466 $ | +2.050.851 $ | +5,3 % | 38.669.615 $ | +1.396.945 $ | +3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.420.508 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 27.030.855 $ | +2.980.764 $ | +12,4 % | 24.050.091 $ | +1.917.337 $ | +8,7 % | 22.132.754 $ | +2.181.701 $ | +10,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 23.135.783 $ | +1.822.936 $ | +8,6 % | 21.312.847 $ | +1.084.768 $ | +5,4 % | 20.228.079 $ | -684.410 $ | -3,3 % | |||
| Boston Partners | 22.076.409 $ | +2.963.971 $ | +15,5 % | 19.112.438 $ | +15.660.588 $ | +453,7 % | ||||||
| STATE STREET CORP | 21.629.528 $ | +925.403 $ | +4,5 % | 20.704.125 $ | +776.707 $ | +3,9 % | 19.927.418 $ | +23.340 $ | +0,1 % | |||
| GW&K Investment Management, LLC | 18.511.000 $ | +1.755.000 $ | +10,5 % | |||||||||
| JPMORGAN CHASE & CO | 18.278.082 $ | +9.071.851 $ | +98,5 % | |||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 18.224.640 $ | +1.011.366 $ | +5,9 % | |||||||||
| 102.397.721 $ | +14.395.584 $ | +16,1 % | 346.984.156 $ | +30.170.518 $ | +71,5 % | 258.979.145 $ | +11.039.251 $ | +5,4 % | 249.461.976 $ | +19.192.090 $ | +17,3 % | |