| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.209.875.498 $ | -14.725.872 $ | +0,1 % | 1.240.392.710 $ | +123.186.714 $ | +9,5 % | 1.117.205.996 $ | +156.541.568 $ | +21,3 % | 960.664.428 $ | +64.175.292 $ | +7,3 % | |
| BlackRock, Inc. | 422.805.976 $ | -2.397.128 $ | -0,6 % | 425.203.104 $ | +53.675.366 $ | +14,4 % | 371.527.738 $ | +37.256.053 $ | +11,1 % | 334.271.685 $ | +14.894.611 $ | +4,7 % |
| VANGUARD GROUP INC | 222.732.264 $ | +28.487.988 $ | +14,7 % | 194.244.276 $ | +18.876.001 $ | +10,8 % | 175.368.275 $ | +13.514.893 $ | +8,4 % | |||
| North Reef Capital Management LP | 176.439.250 $ | -6.804.546 $ | -3,7 % | 183.243.796 $ | +31.245.946 $ | +20,6 % | 151.997.850 $ | -6.817.150 $ | -4,3 % | 158.815.000 $ | +24.403.435 $ | +18,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 146.935.518 $ | -22.290.308 $ | -13,2 % | 169.225.826 $ | +2.400.958 $ | +1,4 % | 166.824.868 $ | +71.362.912 $ | +74,8 % | 95.461.956 $ | +389.322 $ | +0,4 % |
| STATE STREET CORP | 152.159.876 $ | +7.289.985 $ | +5,0 % | 144.869.891 $ | +6.542.171 $ | +4,7 % | 138.327.720 $ | +24.518.875 $ | +21,5 % | 113.808.845 $ | +4.797.602 $ | +4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 133.231.050 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 95.426.632 $ | +308.803 $ | +0,3 % | 95.117.829 $ | +834.285 $ | +0,9 % | 94.283.544 $ | +11.344.877 $ | +13,7 % | 82.938.667 $ | +6.175.429 $ | +8,0 % |
| FRANKLIN RESOURCES INC | 82.877.196 $ | +9.167.322 $ | +12,4 % | |||||||||
| 1.209.875.498 $ | -14.725.872 $ | +0,1 % | 1.240.392.710 $ | +123.186.714 $ | +9,5 % | 1.117.205.996 $ | +156.541.568 $ | +21,3 % | 960.664.428 $ | +64.175.292 $ | +7,3 % | |