| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 409.881.564 $ | +97.145.529 $ | +30,7 % | 936.954.754 $ | +72.859.982 $ | +13,3 % | 808.605.479 $ | -93.994.750 $ | -8,9 % | 908.035.253 $ | -226.710.889 $ | -17,5 % | |
| BlackRock, Inc. | 326.252.008 $ | +77.857.763 $ | +31,3 % | 248.394.245 $ | +18.473.438 $ | +8,0 % | 229.920.807 $ | -31.387.927 $ | -12,0 % | 261.308.734 $ | -91.060.511 $ | -25,8 % |
| VANGUARD GROUP INC | 183.553.797 $ | -23.137.862 $ | -11,2 % | 206.691.659 $ | -73.526.375 $ | -26,2 % | ||||||
| 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 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 114.948.028 $ | |||||||||||
| 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 % | |||
| STATE STREET CORP | 83.629.556 $ | +19.287.766 $ | +30,0 % | 64.341.790 $ | +5.896.974 $ | +10,1 % | 67.251.978 $ | -21.797.474 $ | -24,5 % | |||
| FIRST TRUST ADVISORS LP | 79.848.814 $ | +17.347.614 $ | +27,8 % | 62.501.200 $ | +684.246 $ | +1,1 % | ||||||
| ROYCE & ASSOCIATES LP | 74.757.686 $ | +16.801.745 $ | +29,0 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 72.326.055 $ | +6.495.191 $ | +9,9 % | 65.830.864 $ | -3.323.689 $ | -4,8 % | 69.154.553 $ | -22.394.632 $ | -24,5 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.916.775 $ | -7.871.308 $ | -11,0 % | 71.788.083 $ | -22.084.254 $ | -23,5 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 71.611.080 $ | |||||||||||
| 409.881.564 $ | +97.145.529 $ | +30,7 % | 936.954.754 $ | +72.859.982 $ | +13,3 % | 808.605.479 $ | -93.994.750 $ | -8,9 % | 908.035.253 $ | -226.710.889 $ | -17,5 % | |