| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.459.410.642 $ | +161.674.390 $ | +11,7 % | 2.513.865.870 $ | +142.708.320 $ | +7,3 % | 2.365.330.918 $ | +30.345.412 $ | +0,9 % | 2.334.985.506 $ | +29.579.102 $ | +1,6 % | |
| BlackRock, Inc. | 925.211.968 $ | +89.913.968 $ | +10,8 % | 835.298.000 $ | +64.222.971 $ | +8,3 % | 771.075.029 $ | +15.675.607 $ | +2,1 % | 755.399.422 $ | +4.419.447 $ | +0,6 % |
| VANGUARD GROUP INC | 558.414.336 $ | +10.867.251 $ | +2,0 % | 547.547.085 $ | +4.867.627 $ | +0,9 % | ||||||
| STATE STREET CORP | 399.131.340 $ | +65.920.132 $ | +19,8 % | 333.211.208 $ | +24.932.812 $ | +8,1 % | 308.278.396 $ | -544.116 $ | -0,2 % | 308.822.512 $ | +8.051.907 $ | +2,7 % |
| DIMENSIONAL FUND ADVISORS LP | 317.327.128 $ | +25.310.952 $ | +8,7 % | 292.016.176 $ | +3.940.283 $ | +1,4 % | 288.075.893 $ | +6.934.065 $ | +2,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 301.435.624 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 262.805.344 $ | |||||||||||
| EARNEST PARTNERS LLC | 171.251.114 $ | +8.430.199 $ | +5,2 % | 162.820.915 $ | -2.791.381 $ | -1,7 % | 165.612.296 $ | -2.899.878 $ | -1,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 163.310.408 $ | +17.280.841 $ | +11,8 % | 146.029.567 $ | +11.373.677 $ | +8,4 % | 134.655.890 $ | +3.839.374 $ | +2,9 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 135.067.334 $ | +5.840.290 $ | +4,5 % | 129.227.044 $ | +2.530.545 $ | +2,0 % | 126.696.499 $ | -8.175.909 $ | -6,1 % | 134.872.408 $ | +4.366.560 $ | +3,3 % |
| 1.459.410.642 $ | +161.674.390 $ | +11,7 % | 2.513.865.870 $ | +142.708.320 $ | +7,3 % | 2.365.330.918 $ | +30.345.412 $ | +0,9 % | 2.334.985.506 $ | +29.579.102 $ | +1,6 % | |