| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.005.987.729 $ | -225.755.124 $ | -11,8 % | 2.847.635.003 $ | +694.122 $ | +2,4 % | 2.846.940.881 $ | +13.608.555 $ | +5,0 % | 3.036.627.319 $ | +424.763.942 $ | +34,2 % | |
| VANGUARD GROUP INC | 870.031.315 $ | -3.275.501 $ | -0,4 % | 873.306.816 $ | -4.344.424 $ | -0,5 % | 877.651.240 $ | +68.424.260 $ | +8,5 % | |||
| BlackRock, Inc. | 607.486.976 $ | -65.839.829 $ | -9,8 % | 673.326.805 $ | +19.856.788 $ | +3,0 % | 653.470.017 $ | +10.063.656 $ | +1,6 % | 643.406.361 $ | +25.539.660 $ | +4,1 % |
| JPMORGAN CHASE & CO | 291.995.450 $ | -35.898.876 $ | -10,9 % | 327.894.326 $ | -110.880.929 $ | -25,3 % | 438.775.255 $ | -71.563.165 $ | -14,0 % | 510.338.420 $ | +109.839.572 $ | +27,4 % |
| DIMENSIONAL FUND ADVISORS LP | 358.418.297 $ | -45.923.477 $ | -11,4 % | 404.341.774 $ | +5.003.182 $ | +1,3 % | 399.338.592 $ | +6.758.197 $ | +1,7 % | 392.580.395 $ | +35.076.235 $ | +9,8 % |
| AQR CAPITAL MANAGEMENT LLC | 288.439.242 $ | -50.988.514 $ | -15,0 % | 339.427.756 $ | +88.502.243 $ | +35,3 % | 250.925.513 $ | +74.612.257 $ | +42,3 % | 176.313.256 $ | +95.832.535 $ | +119,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 254.139.165 $ | |||||||||||
| STATE STREET CORP | 205.508.599 $ | -27.104.428 $ | -11,7 % | 232.613.027 $ | +1.488.339 $ | +0,6 % | 231.124.688 $ | -1.917.966 $ | -0,8 % | 233.042.654 $ | +8.968.166 $ | +4,0 % |
| FIRST TRUST ADVISORS LP | 203.294.993 $ | +81.083.514 $ | +66,3 % | |||||||||
| 2.005.987.729 $ | -225.755.124 $ | -11,8 % | 2.847.635.003 $ | +694.122 $ | +2,4 % | 2.846.940.881 $ | +13.608.555 $ | +5,0 % | 3.036.627.319 $ | +424.763.942 $ | +34,2 % | |