| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 105.824.242 $ | +25.699.678 $ | +32,1 % | 1.756.618.801 $ | +28.798.774 $ | +1,6 % | 2.293.419.784 $ | -2.496.703 $ | +1,5 % | 2.380.376.712 $ | +286.189.007 $ | +17,1 % | |
| BlackRock, Inc. | 734.736.720 $ | +9.364.839 $ | +1,3 % | 725.371.881 $ | -9.364.206 $ | -1,3 % | 734.736.087 $ | +74.909.903 $ | +11,4 % | |||
| VANGUARD GROUP INC | 565.599.757 $ | -4.739.013 $ | -0,8 % | 570.338.770 $ | +62.433.805 $ | +12,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 272.882.966 $ | +6.978.888 $ | +2,6 % | 265.904.078 $ | -8.185.474 $ | -3,0 % | 274.089.552 $ | +28.862.260 $ | +11,8 % | |||
| STATE STREET CORP | 263.313.985 $ | +11.323.064 $ | +4,5 % | 251.990.921 $ | -6.837.761 $ | -2,6 % | 258.828.682 $ | +27.342.418 $ | +11,8 % | |||
| North Reef Capital Management LP | 153.145.900 $ | -8.248.877 $ | -5,1 % | 161.394.777 $ | +30.341.692 $ | +23,2 % | 131.053.085 $ | +45.033.085 $ | +52,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 124.711.917 $ | +5.072.309 $ | +4,2 % | 119.639.608 $ | -41.666 $ | -0,0 % | 119.681.274 $ | +14.092.461 $ | +13,3 % | |||
| FRANKLIN RESOURCES INC | 120.050.266 $ | +5.578.402 $ | +4,9 % | 114.471.864 $ | -1.579.619 $ | -1,4 % | 116.051.483 $ | +12.420.780 $ | +12,0 % | |||
| CONGRESS ASSET MANAGEMENT CO | 105.824.242 $ | +25.699.678 $ | +32,1 % | |||||||||
| EARNEST PARTNERS LLC | 87.777.047 $ | -1.269.851 $ | -1,4 % | 89.046.898 $ | -2.090.656 $ | -2,3 % | 91.137.554 $ | +6.050.543 $ | +7,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 84.460.225 $ | +15.043.752 $ | +21,7 % | |||||||||
| 105.824.242 $ | +25.699.678 $ | +32,1 % | 1.756.618.801 $ | +28.798.774 $ | +1,6 % | 2.293.419.784 $ | -2.496.703 $ | +1,5 % | 2.380.376.712 $ | +286.189.007 $ | +17,1 % | |