| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 519.845.378 $ | +74.627.405 $ | +17,4 % | 1.091.763.424 $ | +116.735.270 $ | +12,6 % | 958.354.403 $ | -35.255.861 $ | -4,2 % | 1.063.126.169 $ | +270.494.214 $ | +122,3 % | |
| BlackRock, Inc. | 380.347.251 $ | +52.531.056 $ | +16,0 % | 327.816.195 $ | +32.299.751 $ | +10,9 % | 295.516.444 $ | -8.046.728 $ | -2,7 % | 303.563.172 $ | +46.992.961 $ | +18,3 % |
| FMR LLC | 205.121.644 $ | +42.951.603 $ | +26,5 % | 162.170.041 $ | +14.657.996 $ | +9,9 % | 147.512.045 $ | +131.478.113 $ | +820,0 % | |||
| VANGUARD GROUP INC | 144.722.295 $ | -5.378.784 $ | -3,6 % | 150.101.079 $ | +24.945.530 $ | +19,9 % | ||||||
| STATE STREET CORP | 139.498.127 $ | +22.096.349 $ | +18,8 % | 117.401.778 $ | +14.740.969 $ | +14,4 % | 102.660.809 $ | +4.766.742 $ | +4,9 % | 97.894.067 $ | +21.064.190 $ | +27,4 % |
| FRANKLIN RESOURCES INC | 99.846.509 $ | +11.537.682 $ | +13,1 % | 88.308.827 $ | -27.770.337 $ | -23,9 % | 116.079.164 $ | +13.110.981 $ | +12,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 96.106.326 $ | +1.614.466 $ | +1,7 % | 94.491.860 $ | -10.581.877 $ | -10,1 % | 105.073.737 $ | +5.781.843 $ | +5,8 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 99.862.568 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 72.423.216 $ | +1.939.089 $ | +2,8 % | 70.484.127 $ | -2.902.873 $ | -4,0 % | 73.387.000 $ | -3.394.104 $ | -4,4 % | |||
| AMERIPRISE FINANCIAL INC | 73.185.188 $ | +11.651.710 $ | +18,9 % | 69.515.905 $ | +30.514.700 $ | +78,2 % | ||||||
| 519.845.378 $ | +74.627.405 $ | +17,4 % | 1.091.763.424 $ | +116.735.270 $ | +12,6 % | 958.354.403 $ | -35.255.861 $ | -4,2 % | 1.063.126.169 $ | +270.494.214 $ | +122,3 % | |