| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.640.788.969 $ | +562.648.498 $ | +53,3 % | 2.809.057.185 $ | +510.092.954 $ | +30,3 % | 2.323.313.546 $ | +120.737.400 $ | +8,1 % | 2.070.142.146 $ | +214.564.264 $ | +19,0 % | |
| BlackRock, Inc. | 1.311.630.781 $ | +445.718.811 $ | +51,5 % | 865.911.970 $ | +230.785.534 $ | +36,3 % | 635.126.436 $ | +24.031.549 $ | +3,9 % | 611.094.887 $ | +33.093.503 $ | +5,7 % |
| VANGUARD GROUP INC | 534.015.867 $ | +1.000.335 $ | +0,2 % | 533.015.532 $ | +37.581.891 $ | +7,6 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 456.678.483 $ | |||||||||||
| STATE STREET CORP | 329.158.188 $ | +116.929.687 $ | +55,1 % | 212.228.501 $ | +60.813.356 $ | +40,2 % | 151.415.145 $ | +3.121.351 $ | +2,1 % | 148.293.794 $ | +4.932.714 $ | +3,4 % |
| AMERICAN CENTURY COMPANIES INC | 316.455.258 $ | +87.043.547 $ | +37,9 % | 229.411.711 $ | +69.689.357 $ | +43,6 % | 159.722.354 $ | +56.105.609 $ | +54,1 % | |||
| DISCIPLINED GROWTH INVESTORS INC /MN | 302.720.132 $ | +68.866.652 $ | +29,4 % | 233.853.480 $ | +9.067.581 $ | +4,0 % | 224.785.899 $ | +1.996.496 $ | +0,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 242.683.631 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 226.699.652 $ | +24.796.307 $ | +12,3 % | 201.903.345 $ | +4.202.233 $ | +2,1 % | 197.701.112 $ | +11.751.028 $ | +6,3 % | |||
| FIDUCIARY MANAGEMENT INC /WI/ | 189.695.562 $ | -5.833.006 $ | -3,0 % | 195.528.568 $ | +69.103.023 $ | +54,7 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 185.679.558 $ | +37.787.558 $ | +25,6 % | 147.892.000 $ | +15.458.000 $ | +11,7 % | ||||||
| 1.640.788.969 $ | +562.648.498 $ | +53,3 % | 2.809.057.185 $ | +510.092.954 $ | +30,3 % | 2.323.313.546 $ | +120.737.400 $ | +8,1 % | 2.070.142.146 $ | +214.564.264 $ | +19,0 % | |