| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 757.664.936 $ | +66.963.008 $ | +13,8 % | 616.356.640 $ | -83.483.999 $ | -11,9 % | 771.628.722 $ | -182.518.783 $ | -14,7 % | 1.303.278.824 $ | +210.151.410 $ | +24,5 % | |
| BlackRock, Inc. | 248.394.245 $ | +18.473.438 $ | +8,0 % | 229.920.807 $ | -31.387.927 $ | -12,0 % | 261.308.734 $ | -91.060.511 $ | -25,8 % | 352.369.245 $ | +39.922.793 $ | +12,8 % |
| VANGUARD GROUP INC | 183.553.797 $ | -23.137.862 $ | -11,2 % | 206.691.659 $ | -73.526.375 $ | -26,2 % | 280.218.034 $ | +39.023.839 $ | +16,2 % | |||
| MORGAN STANLEY | 119.378.898 $ | +2.373.325 $ | +2,0 % | 117.005.573 $ | -18.760.673 $ | -13,8 % | 135.766.246 $ | +9.921.080 $ | +7,9 % | 125.845.166 $ | +22.027.343 $ | +21,2 % |
| WESTWOOD HOLDINGS GROUP INC | 91.348.158 $ | +5.471.695 $ | +6,4 % | 85.876.463 $ | -10.197.537 $ | -10,6 % | 96.074.000 $ | -5.768.723 $ | -5,7 % | 101.842.723 $ | +48.907.065 $ | +92,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 98.137.943 $ | +16.720.438 $ | +20,5 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71.788.083 $ | -22.084.254 $ | -23,5 % | 93.872.337 $ | +14.227.332 $ | +17,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 72.326.055 $ | +6.495.191 $ | +9,9 % | 91.549.185 $ | +10.802.098 $ | +13,4 % | ||||||
| STATE STREET CORP | 89.049.452 $ | +12.090.299 $ | +15,7 % | |||||||||
| FIRST TRUST ADVISORS LP | 79.848.814 $ | +17.347.614 $ | +27,8 % | 70.394.739 $ | +6.430.203 $ | +10,1 % | ||||||
| ROYCE & ASSOCIATES LP | 74.757.686 $ | +16.801.745 $ | +29,0 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.611.080 $ | |||||||||||
| 757.664.936 $ | +66.963.008 $ | +13,8 % | 616.356.640 $ | -83.483.999 $ | -11,9 % | 771.628.722 $ | -182.518.783 $ | -14,7 % | 1.303.278.824 $ | +210.151.410 $ | +24,5 % | |