| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 778.709.041 $ | +6.928.872 $ | +0,8 % | 2.223.945.558 $ | -384.469.257 $ | -16,2 % | 2.752.139.587 $ | -82.350.127 $ | -2,8 % | 3.024.316.713 $ | +509.521.838 $ | +28,3 % | |
| VANGUARD GROUP INC | 536.371.180 $ | -17.053.768 $ | -3,1 % | 553.424.948 $ | +75.321.996 $ | +15,8 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 342.706.203 $ | -139.499.647 $ | -28,9 % | 482.205.850 $ | -47.205.187 $ | -8,9 % | 529.411.037 $ | +66.912.283 $ | +14,5 % | |||
| BlackRock, Inc. | 363.257.916 $ | -16.811.678 $ | -4,4 % | 380.069.594 $ | -93.507.137 $ | -19,7 % | 473.576.731 $ | -9.762.820 $ | -2,0 % | 483.339.551 $ | +64.177.291 $ | +15,3 % |
| ACR Alpine Capital Research, LLC | 415.451.125 $ | +23.740.550 $ | +6,1 % | 391.710.575 $ | -32.704.820 $ | -7,7 % | 424.415.395 $ | -1.446.739 $ | -0,3 % | 425.862.134 $ | +47.084.754 $ | +12,4 % |
| DIMENSIONAL FUND ADVISORS LP | 251.375.312 $ | -61.825.247 $ | -19,7 % | 313.200.559 $ | +1.884.004 $ | +0,6 % | 311.316.555 $ | +47.254.342 $ | +17,9 % | |||
| TIMUCUAN ASSET MANAGEMENT INC/FL | 203.837.262 $ | -63.050.328 $ | -23,6 % | 266.887.590 $ | -8.765.617 $ | -3,2 % | 275.653.207 $ | +38.139.939 $ | +16,1 % | |||
| JPMORGAN CHASE & CO | 272.246.316 $ | +148.344.824 $ | +119,7 % | |||||||||
| Life Cycle Investment Partners Ltd | 261.600.204 $ | +6.117.922 $ | +2,4 % | 255.482.282 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 211.281.648 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 181.364.760 $ | |||||||||||
| STATE STREET CORP | 173.062.965 $ | +22.286.409 $ | +14,8 % | |||||||||
| 778.709.041 $ | +6.928.872 $ | +0,8 % | 2.223.945.558 $ | -384.469.257 $ | -16,2 % | 2.752.139.587 $ | -82.350.127 $ | -2,8 % | 3.024.316.713 $ | +509.521.838 $ | +28,3 % | |