| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 192.599.909 $ | +29.463.795 $ | +10,4 % | 395.401.420 $ | +91.143.395 $ | +29,6 % | 278.087.374 $ | +39.319.278 $ | +13,6 % | 238.768.096 $ | +11.231.843 $ | +4,0 % | |
| BlackRock, Inc. | 146.405.795 $ | +35.026.722 $ | +31,4 % | 111.379.073 $ | +42.736.070 $ | +62,3 % | 68.643.003 $ | +19.015.549 $ | +38,3 % | 49.627.454 $ | +8.187.954 $ | +19,8 % |
| MORGAN STANLEY | 67.184.089 $ | +19.903.105 $ | +42,1 % | 47.280.984 $ | +7.831.705 $ | +19,9 % | 39.449.279 $ | +487.872 $ | +1,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 57.150.644 $ | +4.988.503 $ | +9,6 % | 52.162.141 $ | +1.812.678 $ | +3,6 % | 50.349.463 $ | +639.304 $ | +1,3 % | |||
| STATE STREET CORP | 46.194.114 $ | -5.562.927 $ | -10,7 % | 51.757.041 $ | +6.505.927 $ | +14,4 % | 45.251.114 $ | +5.438.059 $ | +13,7 % | 39.813.055 $ | +1.244.739 $ | +3,2 % |
| AMERICAN CENTURY COMPANIES INC | 39.632.005 $ | +6.558.797 $ | +19,8 % | 33.073.208 $ | +6.022.520 $ | +22,3 % | 27.050.688 $ | +3.698.146 $ | +15,8 % | |||
| Creative Planning | 19.811.821 $ | +8.496.927 $ | +75,1 % | |||||||||
| NORTHERN TRUST CORP | 17.133.592 $ | +629.925 $ | +3,8 % | 16.503.667 $ | -1.941.865 $ | -10,5 % | 18.445.532 $ | -3.231.486 $ | -14,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 16.678.891 $ | |||||||||||
| VANGUARD GROUP INC | 15.173.257 $ | +1.140.632 $ | +8,1 % | 14.032.625 $ | +205.314 $ | +1,5 % | ||||||
| BNP PARIBAS FINANCIAL MARKETS | 14.674.264 $ | +1.324.141 $ | +9,9 % | |||||||||
| 192.599.909 $ | +29.463.795 $ | +10,4 % | 395.401.420 $ | +91.143.395 $ | +29,6 % | 278.087.374 $ | +39.319.278 $ | +13,6 % | 238.768.096 $ | +11.231.843 $ | +4,0 % | |