| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 983.120.609 $ | +245.969.280 $ | +35,2 % | 1.558.928.169 $ | -101.532.013 $ | -8,6 % | 1.708.100.331 $ | -198.870.832 $ | -10,3 % | 1.999.640.664 $ | +546.401.117 $ | +143,9 % | |
| BlackRock, Inc. | 769.775.695 $ | +186.885.407 $ | +32,1 % | 582.890.288 $ | -39.867.440 $ | -6,4 % | 622.757.728 $ | -74.921.850 $ | -10,7 % | 697.679.578 $ | +144.999.511 $ | +26,2 % |
| VANGUARD GROUP INC | 320.624.914 $ | -41.942.452 $ | -11,6 % | 362.567.366 $ | +68.833.821 $ | +23,4 % | ||||||
| STATE STREET CORP | 213.344.914 $ | +59.083.873 $ | +38,3 % | 154.261.041 $ | -16.832.164 $ | -9,8 % | 171.093.205 $ | -17.978.899 $ | -9,5 % | 189.072.104 $ | +45.698.206 $ | +31,9 % |
| DONALD SMITH & CO., INC. | 182.455.153 $ | -4.779.200 $ | -2,6 % | 187.234.353 $ | -12.273.397 $ | -6,2 % | 199.507.750 $ | +41.599.063 $ | +26,3 % | |||
| FMR LLC | 149.394.960 $ | -2.016.550 $ | -1,3 % | 151.411.510 $ | -14.900.047 $ | -9,0 % | 166.311.557 $ | +150.398.239 $ | +945,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 130.851.530 $ | -8.091.411 $ | -5,8 % | 138.942.941 $ | -17.607.796 $ | -11,2 % | 156.550.737 $ | +34.212.089 $ | +28,0 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 136.544.852 $ | |||||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 136.439.913 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 86.090.432 $ | -29.945.248 $ | -25,8 % | 116.035.680 $ | -19.246.391 $ | -14,2 % | 135.282.071 $ | +40.555.807 $ | +42,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 92.669.501 $ | +20.104.381 $ | +27,7 % | |||||||||
| 983.120.609 $ | +245.969.280 $ | +35,2 % | 1.558.928.169 $ | -101.532.013 $ | -8,6 % | 1.708.100.331 $ | -198.870.832 $ | -10,3 % | 1.999.640.664 $ | +546.401.117 $ | +143,9 % | |