| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 33.277.614 $ | -6.186.579 $ | -15,5 % | 211.530.797 $ | +4.219.786 $ | +462,7 % | 223.479.296 $ | +46.707.538 $ | +30,0 % | 159.779.314 $ | -177.118 $ | +3,8 % | |
| MORGAN STANLEY | 94.203.984 $ | -5.409.060 $ | -5,4 % | 99.613.044 $ | +18.822.817 $ | +23,3 % | 80.790.227 $ | -4.693.260 $ | -5,5 % | |||
| BlackRock, Inc. | 21.950.816 $ | -4.198.647 $ | -16,1 % | 26.149.463 $ | -1.425.586 $ | -5,2 % | 27.575.049 $ | +6.812.434 $ | +32,8 % | 20.762.615 $ | +6.472.120 $ | +45,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22.818.890 $ | +3.058.215 $ | +15,5 % | 19.760.675 $ | +2.650.631 $ | +15,5 % | ||||||
| VANGUARD GROUP INC | 21.977.390 $ | +4.595.272 $ | +26,4 % | 17.382.118 $ | -1.789.763 $ | -9,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 18.324.232 $ | |||||||||||
| AMERIPRISE FINANCIAL INC | 14.669.362 $ | +14.286.596 $ | +3.732,5 % | |||||||||
| STATE STREET CORP | 11.326.798 $ | -1.987.932 $ | -14,9 % | 13.314.730 $ | -1.259.159 $ | -8,6 % | 14.573.889 $ | +3.629.520 $ | +33,2 % | 10.944.369 $ | -711.285 $ | -6,1 % |
| GOLDMAN SACHS GROUP INC | 11.756.331 $ | -2.234.047 $ | -16,0 % | 13.990.378 $ | +3.851.068 $ | +38,0 % | 10.139.310 $ | -2.105.561 $ | -17,2 % | |||
| AMERICAN CENTURY COMPANIES INC | 11.912.686 $ | +605.632 $ | +5,4 % | 11.307.054 $ | +3.394.708 $ | +42,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 10.001.775 $ | -1.621.827 $ | -14,0 % | 11.623.602 $ | +2.543.504 $ | +28,0 % | ||||||
| Capital Wealth Planning, LLC | 11.198.234 $ | +1.277.237 $ | +12,9 % | |||||||||
| 33.277.614 $ | -6.186.579 $ | -15,5 % | 211.530.797 $ | +4.219.786 $ | +462,7 % | 223.479.296 $ | +46.707.538 $ | +30,0 % | 159.779.314 $ | -177.118 $ | +3,8 % | |