| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 208.888.332 $ | -28.377.086 $ | -12,0 % | 805.441.438 $ | -43.111.174 $ | -6,7 % | 869.627.505 $ | -48.533.755 $ | -4,5 % | 860.612.740 $ | +191.839.043 $ | +29,4 % | |
| BlackRock, Inc. | 208.888.332 $ | -28.377.086 $ | -12,0 % | 237.265.418 $ | -13.787.179 $ | -5,5 % | 251.052.597 $ | -12.249.106 $ | -4,7 % | 263.301.703 $ | +55.306.364 $ | +26,6 % |
| VANGUARD GROUP INC | 212.118.373 $ | -15.560.210 $ | -6,8 % | 227.678.583 $ | +51.630.698 $ | +29,3 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 122.859.414 $ | |||||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.315.871 $ | -13.890.790 $ | -19,0 % | 73.206.661 $ | -6.841.596 $ | -8,5 % | 80.048.257 $ | +17.754.998 $ | +28,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 67.582.039 $ | -2.501.585 $ | -3,6 % | 70.083.624 $ | -6.387.620 $ | -8,4 % | 76.471.244 $ | +17.965.482 $ | +30,7 % | |||
| STATE STREET CORP | 65.409.028 $ | -5.194.851 $ | -7,4 % | 70.603.879 $ | -3.709.483 $ | -5,0 % | 74.313.362 $ | +17.743.545 $ | +31,4 % | |||
| AMERICAN CENTURY COMPANIES INC | 65.378.510 $ | -2.202.865 $ | -3,3 % | 67.581.375 $ | -3.389.541 $ | -4,8 % | 70.970.916 $ | +20.090.529 $ | +39,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 68.184.066 $ | |||||||||||
| RENAISSANCE TECHNOLOGIES LLC | 58.807.991 $ | +302.300 $ | +0,5 % | 58.505.691 $ | -9.322.984 $ | -13,7 % | 67.828.675 $ | +11.347.427 $ | +20,1 % | |||
| MORGAN STANLEY | 60.639.101 $ | -5.836.204 $ | -8,8 % | 66.475.305 $ | +8.926.785 $ | +15,5 % | ||||||
| 208.888.332 $ | -28.377.086 $ | -12,0 % | 805.441.438 $ | -43.111.174 $ | -6,7 % | 869.627.505 $ | -48.533.755 $ | -4,5 % | 860.612.740 $ | +191.839.043 $ | +29,4 % | |