| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 718.422.715 $ | +53.895.267 $ | +7,8 % | 2.092.552.358 $ | +52.125.138 $ | +13,3 % | 2.101.919.978 $ | -360.950.906 $ | -14,4 % | 2.615.646.044 $ | +652.001.900 $ | +41,5 % | |
| BlackRock, Inc. | 569.589.536 $ | +43.784.763 $ | +8,3 % | 525.804.773 $ | +13.532.422 $ | +2,6 % | 512.272.351 $ | -67.769.525 $ | -11,7 % | 580.041.876 $ | +74.179.158 $ | +14,7 % |
| FMR LLC | 383.767.144 $ | -32.201.103 $ | -7,7 % | 415.968.247 $ | -66.363.299 $ | -13,8 % | 482.331.546 $ | +315.136.676 $ | +188,5 % | |||
| VANGUARD GROUP INC | 397.794.080 $ | -83.343.517 $ | -17,3 % | 481.137.597 $ | +78.281.680 $ | +19,4 % | ||||||
| Select Equity Group, L.P. | 277.180.426 $ | -17.591.577 $ | -6,0 % | 294.772.003 $ | -74.087.973 $ | -20,1 % | 368.859.976 $ | +57.393.645 $ | +18,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 245.226.626 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 207.503.932 $ | +9.176.118 $ | +4,6 % | 198.327.814 $ | -26.718.681 $ | -11,9 % | 225.046.495 $ | +41.891.092 $ | +22,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142.834.149 $ | -23.274.735 $ | -14,0 % | 166.108.884 $ | +20.936.737 $ | +14,4 % | ||||||
| STATE STREET CORP | 148.833.179 $ | +10.110.504 $ | +7,3 % | 139.951.334 $ | -19.393.176 $ | -12,2 % | 159.344.510 $ | +24.198.686 $ | +17,9 % | |||
| COOPER CREEK PARTNERS MANAGEMENT LLC | 157.897.000 $ | +70.179.000 $ | +80,0 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 148.027.764 $ | +9.030.278 $ | +6,5 % | 152.775.160 $ | +39.984.226 $ | +35,4 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 147.144.693 $ | |||||||||||
| 718.422.715 $ | +53.895.267 $ | +7,8 % | 2.092.552.358 $ | +52.125.138 $ | +13,3 % | 2.101.919.978 $ | -360.950.906 $ | -14,4 % | 2.615.646.044 $ | +652.001.900 $ | +41,5 % | |