| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 721.411.791 $ | +327.188.867 $ | +82,6 % | 1.182.012.854 $ | +218.047.824 $ | +31,9 % | 871.811.982 $ | +88.155.512 $ | +12,7 % | 763.083.741 $ | -25.775.919 $ | -2,7 % | |
| BlackRock, Inc. | 579.767.856 $ | +263.437.754 $ | +83,3 % | 316.330.102 $ | +77.784.122 $ | +32,6 % | 238.545.980 $ | +24.969.423 $ | +11,7 % | 213.576.557 $ | -18.726.540 $ | -8,1 % |
| VANGUARD GROUP INC | 209.652.964 $ | +20.039.159 $ | +10,6 % | 189.613.805 $ | -2.743.919 $ | -1,4 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 176.130.766 $ | |||||||||||
| FRANKLIN RESOURCES INC | 154.763.496 $ | +30.470.952 $ | +24,5 % | 124.292.544 $ | +20.658.656 $ | +19,9 % | 103.633.888 $ | +12.374.963 $ | +13,6 % | |||
| STATE STREET CORP | 141.643.935 $ | +63.751.113 $ | +81,8 % | 77.892.822 $ | +18.231.948 $ | +30,6 % | 59.660.874 $ | +6.227.280 $ | +11,7 % | 53.433.594 $ | -695.291 $ | -1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 139.840.396 $ | +32.204.372 $ | +29,9 % | 107.636.024 $ | +10.379.302 $ | +10,7 % | 97.256.722 $ | -1.612.049 $ | -1,6 % | |||
| EARNEST PARTNERS LLC | 95.501.461 $ | +20.561.012 $ | +27,4 % | 74.940.449 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 87.405.837 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 83.534.894 $ | +26.451.747 $ | +46,3 % | 57.083.147 $ | +5.881.692 $ | +11,5 % | 51.201.455 $ | +790.020 $ | +1,6 % | |||
| FIRST TRUST ADVISORS LP | 54.367.720 $ | -15.163.103 $ | -21,8 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 50.613.080 $ | +12.343.671 $ | +32,3 % | |||||||||
| 721.411.791 $ | +327.188.867 $ | +82,6 % | 1.182.012.854 $ | +218.047.824 $ | +31,9 % | 871.811.982 $ | +88.155.512 $ | +12,7 % | 763.083.741 $ | -25.775.919 $ | -2,7 % | |