| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 352.819.542 $ | +91.909.057 $ | +68,1 % | 259.880.369 $ | +37.601.654 $ | +16,3 % | 207.709.088 $ | -1.495.666 $ | -0,1 % | 209.204.754 $ | -33.497.530 $ | -13,0 % | |
| BlackRock, Inc. | 102.986.973 $ | +25.336.502 $ | +32,6 % | 77.650.471 $ | +13.310.957 $ | +20,7 % | 64.339.514 $ | +203.656 $ | +0,3 % | 64.135.858 $ | -12.292.365 $ | -16,1 % |
| DIMENSIONAL FUND ADVISORS LP | 88.808.833 $ | +25.376.909 $ | +40,0 % | 63.431.924 $ | +8.946.528 $ | +16,4 % | 54.485.396 $ | -1.944.256 $ | -3,4 % | 56.429.652 $ | -9.391.395 $ | -14,3 % |
| VANGUARD GROUP INC | 58.886.977 $ | +7.016.325 $ | +13,5 % | 51.870.652 $ | -199.477 $ | -0,4 % | 52.070.129 $ | -6.820.935 $ | -11,6 % | |||
| STATE STREET CORP | 30.090.687 $ | +8.061.913 $ | +36,6 % | 22.028.774 $ | +3.865.752 $ | +21,3 % | 18.163.022 $ | -1.132.942 $ | -5,9 % | 19.295.964 $ | -3.627.547 $ | -15,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 29.897.035 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 29.460.652 $ | +7.579.351 $ | +34,6 % | 21.881.301 $ | +3.030.797 $ | +16,1 % | 18.850.504 $ | +1.577.353 $ | +9,1 % | 17.273.151 $ | -1.365.288 $ | -7,3 % |
| GAMCO INVESTORS, INC. ET AL | 20.470.177 $ | +4.469.255 $ | +27,9 % | 16.000.922 $ | +1.431.295 $ | +9,8 % | ||||||
| IES Holdings, Inc. | 17.784.217 $ | +3.640.217 $ | +25,7 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 17.711.420 $ | +13.418.694 $ | +312,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 15.609.548 $ | +4.026.216 $ | +34,8 % | |||||||||
| 352.819.542 $ | +91.909.057 $ | +68,1 % | 259.880.369 $ | +37.601.654 $ | +16,3 % | 207.709.088 $ | -1.495.666 $ | -0,1 % | 209.204.754 $ | -33.497.530 $ | -13,0 % | |