| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 564.094.426 $ | +51.399.158 $ | +10,5 % | 787.431.202 $ | -15.670.455 $ | -2,1 % | 803.101.657 $ | -2.267.994 $ | +6,7 % | 774.011.334 $ | -53.250.276 $ | -6,0 % | |
| VANGUARD GROUP INC | 224.276.610 $ | -4.883.518 $ | -2,1 % | 229.160.128 $ | -7.771.601 $ | -3,3 % | 236.931.729 $ | -15.338.288 $ | -6,1 % | |||
| BlackRock, Inc. | 189.752.039 $ | +15.706.701 $ | +9,0 % | 174.045.338 $ | +1.937.595 $ | +1,1 % | 172.107.743 $ | -4.427.030 $ | -2,5 % | 176.534.773 $ | -17.094.369 $ | -8,8 % |
| DIMENSIONAL FUND ADVISORS LP | 139.272.120 $ | +14.911.436 $ | +12,0 % | 124.360.684 $ | -3.116.662 $ | -2,4 % | 127.477.346 $ | -2.960.332 $ | -2,3 % | 130.437.678 $ | -8.668.236 $ | -6,2 % |
| EARNEST PARTNERS LLC | 87.359.001 $ | +766.258 $ | +0,9 % | 86.592.743 $ | -5.617.838 $ | -6,1 % | 92.210.581 $ | -6.293.840 $ | -6,4 % | 98.504.421 $ | -5.110.300 $ | -4,9 % |
| STATE STREET CORP | 86.746.215 $ | +12.724.227 $ | +17,2 % | 74.021.988 $ | -3.456.187 $ | -4,5 % | 77.478.175 $ | +662.737 $ | +0,9 % | 76.815.438 $ | -4.012.030 $ | -5,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 60.965.051 $ | +7.290.536 $ | +13,6 % | 53.674.515 $ | -237.659 $ | -0,4 % | 53.912.174 $ | -875.121 $ | -1,6 % | 54.787.295 $ | -3.027.053 $ | -5,2 % |
| Capital International Investors | 50.459.324 $ | -296.186 $ | -0,6 % | 50.755.510 $ | +19.397.193 $ | +61,9 % | ||||||
| 564.094.426 $ | +51.399.158 $ | +10,5 % | 787.431.202 $ | -15.670.455 $ | -2,1 % | 803.101.657 $ | -2.267.994 $ | +6,7 % | 774.011.334 $ | -53.250.276 $ | -6,0 % | |