| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 586.726.907 $ | +98.065.288 $ | +23,3 % | 869.606.369 $ | +9.740.667 $ | +1,7 % | 932.010.478 $ | +197.920.033 $ | +34,2 % | 599.626.381 $ | +98.831.869 $ | +24,4 % | |
| BlackRock, Inc. | 347.382.597 $ | +57.026.748 $ | +19,6 % | 290.355.849 $ | +258.882 $ | +0,1 % | 290.096.967 $ | +58.121.568 $ | +25,1 % | 231.975.399 $ | +31.819.861 $ | +15,9 % |
| VANGUARD GROUP INC | 229.392.029 $ | +46.936.238 $ | +25,7 % | 182.455.791 $ | +24.817.597 $ | +15,7 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 131.636.755 $ | |||||||||||
| STATE STREET CORP | 89.497.172 $ | +17.231.057 $ | +23,8 % | 72.266.115 $ | +1.419.312 $ | +2,0 % | 70.846.803 $ | +11.707.578 $ | +19,8 % | 59.139.225 $ | +9.065.689 $ | +18,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 86.550.406 $ | +4.371.459 $ | +5,3 % | 82.178.947 $ | +505.938 $ | +0,6 % | 81.673.009 $ | +12.559.041 $ | +18,2 % | 69.113.968 $ | +23.801.633 $ | +52,5 % |
| AMERICAN CENTURY COMPANIES INC | 83.963.618 $ | +4.860.481 $ | +6,1 % | 79.103.137 $ | +34.163.271 $ | +76,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 82.495.958 $ | +6.147.295 $ | +8,1 % | 76.348.663 $ | +19.406.665 $ | +34,1 % | 56.941.998 $ | +9.327.089 $ | +19,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.208.706 $ | |||||||||||
| WASATCH ADVISORS LP | 63.296.732 $ | +19.436.024 $ | +44,3 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 52.598.208 $ | |||||||||||
| FMR LLC | 48.500.421 $ | -3.451.241 $ | -6,6 % | 51.951.662 $ | +15.025.672 $ | +40,7 % | ||||||
| 586.726.907 $ | +98.065.288 $ | +23,3 % | 869.606.369 $ | +9.740.667 $ | +1,7 % | 932.010.478 $ | +197.920.033 $ | +34,2 % | 599.626.381 $ | +98.831.869 $ | +24,4 % | |