| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.518.641.911 $ | -48.952.229 $ | +3,8 % | 2.056.806.520 $ | +16.304.202 $ | +1,1 % | 2.174.375.169 $ | +36.155.699 $ | +3,9 % | 2.024.460.674 $ | +53.341.157 $ | +4,3 % | |
| BlackRock, Inc. | 626.712.441 $ | -69.359.064 $ | -10,0 % | 696.071.505 $ | +13.317.660 $ | +2,0 % | 682.753.845 $ | -17.435.572 $ | -2,5 % | 700.189.417 $ | +19.103.648 $ | +2,8 % |
| VANGUARD GROUP INC | 584.001.775 $ | -5.391.688 $ | -0,9 % | 589.393.463 $ | +18.652.097 $ | +3,3 % | 570.741.366 $ | +2.471.314 $ | +0,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 214.481.073 $ | +927.011 $ | +0,4 % | 213.554.062 $ | +1.300.629 $ | +0,6 % | 212.253.433 $ | +2.557.820 $ | +1,2 % | |||
| STATE STREET CORP | 190.282.743 $ | -15.125.143 $ | -7,4 % | 205.407.886 $ | -6.652.825 $ | -3,1 % | 212.060.711 $ | -911.285 $ | -0,4 % | 212.971.996 $ | -2.725.029 $ | -1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 196.772.589 $ | -9.000.389 $ | -4,4 % | 205.772.978 $ | +8.618.448 $ | +4,4 % | 197.154.530 $ | +7.470.688 $ | +3,9 % | 189.683.842 $ | +14.291.132 $ | +8,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 200.859.411 $ | |||||||||||
| DONALD SMITH & CO., INC. | 152.359.037 $ | +43.947.980 $ | +40,5 % | |||||||||
| AMERICAN CENTURY COMPANIES INC | 151.655.690 $ | +584.387 $ | +0,4 % | 151.071.303 $ | +5.485.596 $ | +3,8 % | 145.585.707 $ | +6.965.087 $ | +5,0 % | 138.620.620 $ | +17.642.272 $ | +14,6 % |
| CITADEL ADVISORS LLC | 133.872.851 $ | +20.114.055 $ | +17,7 % | |||||||||
| 1.518.641.911 $ | -48.952.229 $ | +3,8 % | 2.056.806.520 $ | +16.304.202 $ | +1,1 % | 2.174.375.169 $ | +36.155.699 $ | +3,9 % | 2.024.460.674 $ | +53.341.157 $ | +4,3 % | |