| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.056.040.475 $ | +215.825.076 $ | +26,9 % | 920.526.836 $ | +283.030.479 $ | +107,0 % | 588.066.526 $ | +127.825.629 $ | +161,9 % | 367.523.012 $ | -45.769.276 $ | -11,0 % | |
| BlackRock, Inc. | 379.331.094 $ | +96.846.230 $ | +34,3 % | 282.484.864 $ | +80.706.284 $ | +40,0 % | 201.778.580 $ | +24.756.903 $ | +14,0 % | 177.021.677 $ | -24.325.993 $ | -12,1 % |
| VANGUARD GROUP INC | 181.461.344 $ | +48.816.586 $ | +36,8 % | 132.644.758 $ | +19.839.934 $ | +17,6 % | 112.804.824 $ | -9.829.043 $ | -8,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 160.115.283 $ | +30.364.031 $ | +23,4 % | 129.751.252 $ | +35.857.254 $ | +38,2 % | 93.893.998 $ | +16.197.487 $ | +20,8 % | 77.696.511 $ | -11.614.240 $ | -13,0 % |
| AMERICAN CENTURY COMPANIES INC | 113.953.250 $ | +35.197.186 $ | +44,7 % | 78.756.064 $ | +23.395.041 $ | +42,3 % | 55.361.023 $ | +11.935.728 $ | +27,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 101.149.907 $ | |||||||||||
| STATE STREET CORP | 90.509.106 $ | +18.715.666 $ | +26,1 % | 71.793.440 $ | +20.319.023 $ | +39,5 % | 51.474.417 $ | +7.615.374 $ | +17,4 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 78.339.918 $ | +9.777.006 $ | +14,3 % | 68.562.912 $ | +15.649.162 $ | +29,6 % | 52.913.750 $ | +47.480.203 $ | +873,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 74.955.915 $ | +16.402.923 $ | +28,0 % | 58.552.992 $ | +16.232.751 $ | +38,4 % | ||||||
| Invesco Ltd. | 57.686.002 $ | +8.522.034 $ | +17,3 % | 49.163.968 $ | +42.054.378 $ | +591,5 % | ||||||
| 1.056.040.475 $ | +215.825.076 $ | +26,9 % | 920.526.836 $ | +283.030.479 $ | +107,0 % | 588.066.526 $ | +127.825.629 $ | +161,9 % | 367.523.012 $ | -45.769.276 $ | -11,0 % | |