| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 218.297.733 $ | +74.784.940 $ | +48,7 % | 593.118.550 $ | +48.226.399 $ | +21,0 % | 484.132.139 $ | -51.467.430 $ | -10,7 % | 620.898.874 $ | +136.355.394 $ | +32,5 % | |
| BlackRock, Inc. | 174.389.610 $ | +61.647.096 $ | +54,7 % | 112.742.514 $ | -8.701.628 $ | -7,2 % | 121.444.142 $ | -9.217.237 $ | -7,1 % | 130.661.379 $ | +26.612.993 $ | +25,6 % |
| VANGUARD GROUP INC | 111.020.054 $ | -3.191.130 $ | -2,8 % | 114.211.184 $ | +31.433.970 $ | +38,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 97.640.781 $ | +7.435.728 $ | +8,2 % | 90.205.053 $ | -10.593.063 $ | -10,5 % | 100.798.116 $ | +20.551.489 $ | +25,6 % | |||
| RENAISSANCE TECHNOLOGIES LLC | 80.255.012 $ | +3.700.201 $ | +4,8 % | 76.554.811 $ | -13.249.375 $ | -14,8 % | 89.804.186 $ | +18.362.356 $ | +25,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 59.633.000 $ | |||||||||||
| FIRST TRUST ADVISORS LP | 57.723.220 $ | +29.114.820 $ | +101,8 % | |||||||||
| Select Equity Group, L.P. | 52.985.995 $ | +9.004.894 $ | +20,5 % | 43.981.101 $ | -11.102.567 $ | -20,2 % | 55.083.668 $ | +19.535.906 $ | +55,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 46.253.362 $ | +5.326.384 $ | +13,0 % | 40.926.978 $ | -4.114.058 $ | -9,1 % | 45.041.036 $ | +11.736.837 $ | +35,2 % | |||
| STATE STREET CORP | 43.908.123 $ | +13.137.844 $ | +42,7 % | |||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 43.819.305 $ | +8.121.843 $ | +22,8 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 43.179.666 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 42.705.000 $ | +2.346.000 $ | +5,8 % | 41.480.000 $ | ||||||||
| 218.297.733 $ | +74.784.940 $ | +48,7 % | 593.118.550 $ | +48.226.399 $ | +21,0 % | 484.132.139 $ | -51.467.430 $ | -10,7 % | 620.898.874 $ | +136.355.394 $ | +32,5 % | |