| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.190.721.566 $ | +213.042.806 $ | +23,2 % | 3.485.001.802 $ | +143.012.222 $ | +5,1 % | 3.350.935.709 $ | -99.641.074 $ | -3,5 % | 3.450.576.783 $ | +495.026.626 $ | +22,0 % | |
| VANGUARD GROUP INC | 1.057.166.831 $ | -16.386.718 $ | -1,5 % | 1.073.553.549 $ | +79.260.860 $ | +8,0 % | ||||||
| BlackRock, Inc. | 655.787.787 $ | +108.305.762 $ | +19,8 % | 547.482.025 $ | +73.702.352 $ | +15,6 % | 473.779.673 $ | -4.910.603 $ | -1,0 % | 478.690.276 $ | +70.671.806 $ | +17,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 651.729.836 $ | |||||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 578.368.000 $ | +35.251.000 $ | +6,5 % | 543.117.000 $ | -3.437.000 $ | -0,6 % | 546.554.000 $ | +109.791.000 $ | +25,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 432.317.742 $ | +23.705.053 $ | +5,8 % | 408.612.689 $ | -7.870.808 $ | -1,9 % | 416.483.497 $ | +23.498.092 $ | +6,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 396.490.866 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 341.610.433 $ | +11.796.343 $ | +3,6 % | 329.814.090 $ | -46.500.155 $ | -12,4 % | 376.314.245 $ | +167.199.696 $ | +80,0 % | |||
| FMR LLC | 294.594.884 $ | +5.837.086 $ | +2,0 % | 288.757.798 $ | -13.417.289 $ | -4,4 % | 302.175.087 $ | +18.082.951 $ | +6,4 % | |||
| STATE STREET CORP | 291.089.027 $ | +48.681.011 $ | +20,1 % | 242.408.016 $ | -7.279.612 $ | -2,9 % | 249.687.628 $ | -7.118.501 $ | -2,8 % | 256.806.129 $ | +26.522.221 $ | +11,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 243.844.752 $ | +56.056.033 $ | +29,9 % | |||||||||
| 1.190.721.566 $ | +213.042.806 $ | +23,2 % | 3.485.001.802 $ | +143.012.222 $ | +5,1 % | 3.350.935.709 $ | -99.641.074 $ | -3,5 % | 3.450.576.783 $ | +495.026.626 $ | +22,0 % | |