| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.723.074.818 $ | +104.142.213 $ | +9,6 % | 1.753.900.749 $ | +66.513.748 $ | +5,2 % | 1.583.910.410 $ | +249.886.816 $ | +17,9 % | 1.127.281.213 $ | -4.040.516 $ | +3,7 % | |
| FMR LLC | 531.299.460 $ | +28.814.736 $ | +5,7 % | 502.484.724 $ | +36.200.213 $ | +7,8 % | 466.284.511 $ | +109.809.900 $ | +30,8 % | 356.474.611 $ | +15.177.744 $ | +4,4 % |
| VANGUARD GROUP INC | 379.284.311 $ | -6.285.484 $ | -1,6 % | 385.569.795 $ | +41.782.904 $ | +12,2 % | 343.786.891 $ | -22.925.976 $ | -6,3 % | |||
| BlackRock, Inc. | 336.051.565 $ | +17.781.224 $ | +5,6 % | 318.270.341 $ | +1.865.666 $ | +0,6 % | 316.404.675 $ | +31.441.309 $ | +11,0 % | 284.963.366 $ | -24.309.173 $ | -7,9 % |
| Neuberger Berman Group LLC | 194.694.988 $ | +1.883.027 $ | +1,0 % | 192.811.961 $ | +7.479.290 $ | +4,0 % | 185.332.671 $ | +43.276.326 $ | +30,5 % | 142.056.345 $ | +28.016.889 $ | +24,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 151.197.795 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 135.510.507 $ | +8.478.141 $ | +6,7 % | 127.032.366 $ | +23.555.775 $ | +22,8 % | ||||||
| FRANKLIN RESOURCES INC | 129.780.819 $ | +36.662.447 $ | +39,4 % | |||||||||
| STATE STREET CORP | 127.753.800 $ | +8.287.826 $ | +6,9 % | 119.465.974 $ | +2.558.853 $ | +2,2 % | 116.907.121 $ | +10.033.132 $ | +9,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 116.785.884 $ | +2.234.812 $ | +2,0 % | 114.551.072 $ | +1.139.435 $ | +1,0 % | 113.411.637 $ | +13.543.245 $ | +13,6 % | |||
| 1.723.074.818 $ | +104.142.213 $ | +9,6 % | 1.753.900.749 $ | +66.513.748 $ | +5,2 % | 1.583.910.410 $ | +249.886.816 $ | +17,9 % | 1.127.281.213 $ | -4.040.516 $ | +3,7 % | |