| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 785.061.197 $ | +73.937.740 $ | +12,4 % | 832.167.143 $ | +2.501.785 $ | +0,2 % | 895.149.462 $ | -56.023.564 $ | -4,9 % | 887.314.777 $ | -78.919.075 $ | -8,3 % | |
| BlackRock, Inc. | 318.132.103 $ | +33.037.518 $ | +11,6 % | 285.094.585 $ | +4.224.005 $ | +1,5 % | 280.870.580 $ | -19.135.036 $ | -6,4 % | 300.005.616 $ | -34.086.205 $ | -10,2 % |
| VANGUARD GROUP INC | 206.320.456 $ | -417.344 $ | -0,2 % | 206.737.800 $ | -15.358.650 $ | -6,9 % | 222.096.450 $ | -9.609.762 $ | -4,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 129.424.398 $ | +12.448.933 $ | +10,6 % | 116.975.465 $ | -2.606.063 $ | -2,2 % | 119.581.528 $ | -8.287.338 $ | -6,5 % | 127.868.866 $ | -12.908.268 $ | -9,2 % |
| Allspring Global Investments Holdings, LLC | 86.087.902 $ | +4.533.297 $ | +5,6 % | 81.554.605 $ | +1.173.055 $ | +1,5 % | 80.381.550 $ | -9.454.495 $ | -10,5 % | 89.836.045 $ | -3.996.558 $ | -4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.276.770 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 84.338.588 $ | +16.911.606 $ | +25,1 % | 67.426.982 $ | +2.186.504 $ | +3,4 % | 65.240.478 $ | +1.382.229 $ | +2,2 % | |||
| STATE STREET CORP | 81.801.436 $ | +7.006.386 $ | +9,4 % | 74.795.050 $ | -2.058.372 $ | -2,7 % | 76.853.422 $ | -4.887.835 $ | -6,0 % | 81.741.257 $ | -863.301 $ | -1,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 65.484.104 $ | -282.439 $ | -0,4 % | 65.766.543 $ | -17.454.981 $ | -21,0 % | ||||||
| 785.061.197 $ | +73.937.740 $ | +12,4 % | 832.167.143 $ | +2.501.785 $ | +0,2 % | 895.149.462 $ | -56.023.564 $ | -4,9 % | 887.314.777 $ | -78.919.075 $ | -8,3 % | |