| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.206.504.494 $ | +208.453.789 $ | +21,5 % | 2.378.872.094 $ | +77.100.625 $ | +7,2 % | 2.213.348.022 $ | +1.173.572 $ | +2,6 % | 2.204.778.933 $ | +265.094.712 $ | +17,8 % | |
| BlackRock, Inc. | 883.522.520 $ | +148.785.800 $ | +20,3 % | 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 % | ||||||
| STATE STREET CORP | 322.981.974 $ | +59.667.989 $ | +22,7 % | 263.313.985 $ | +11.323.064 $ | +4,5 % | 251.990.921 $ | -6.837.761 $ | -2,6 % | 258.828.682 $ | +27.342.418 $ | +11,8 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 311.982.823 $ | |||||||||||
| 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 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 227.568.517 $ | |||||||||||
| T. Rowe Price Investment Management, Inc. | 170.479.000 $ | +47.032.000 $ | +38,1 % | 123.447.000 $ | ||||||||
| 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 % | 116.051.483 $ | +12.420.780 $ | +12,0 % | ||||||
| 1.206.504.494 $ | +208.453.789 $ | +21,5 % | 2.378.872.094 $ | +77.100.625 $ | +7,2 % | 2.213.348.022 $ | +1.173.572 $ | +2,6 % | 2.204.778.933 $ | +265.094.712 $ | +17,8 % | |