| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 709.482.787 $ | +233.533.790 $ | +46,3 % | 1.208.059.208 $ | +241.312.435 $ | +44,1 % | 879.257.260 $ | +139.651.291 $ | +109,8 % | 730.740.094 $ | -101.030.927 $ | -10,2 % | |
| BlackRock, Inc. | 503.475.758 $ | +169.735.355 $ | +50,9 % | 333.740.403 $ | +80.567.171 $ | +31,8 % | 253.173.232 $ | +17.223.911 $ | +7,3 % | 235.949.321 $ | -44.982.468 $ | -16,0 % |
| VANGUARD GROUP INC | 181.851.710 $ | +11.064.696 $ | +6,5 % | 170.787.014 $ | -21.362.177 $ | -11,1 % | ||||||
| STATE STREET CORP | 137.972.801 $ | +43.775.199 $ | +46,5 % | 94.197.602 $ | +23.845.525 $ | +33,9 % | 70.352.077 $ | +4.099.736 $ | +6,2 % | 66.252.341 $ | -8.150.562 $ | -11,0 % |
| DIMENSIONAL FUND ADVISORS LP | 137.429.101 $ | +37.312.282 $ | +37,3 % | 100.116.819 $ | +6.378.817 $ | +6,8 % | 93.738.002 $ | -9.877.808 $ | -9,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 135.944.745 $ | +38.961.847 $ | +40,2 % | 96.982.898 $ | +39.892.731 $ | +69,9 % | 57.090.167 $ | -333.972 $ | -0,6 % | |||
| FMR LLC | 126.958.741 $ | +81.312.552 $ | +178,1 % | |||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 124.842.545 $ | |||||||||||
| ALLIANCEBERNSTEIN L.P. | 76.500.277 $ | -31.988.502 $ | -29,5 % | 108.488.779 $ | +1.565.530 $ | +1,5 % | 106.923.249 $ | -16.323.940 $ | -13,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 98.852.489 $ | |||||||||||
| Invesco Ltd. | 79.593.305 $ | +11.301.560 $ | +16,5 % | 68.291.745 $ | +59.425.870 $ | +670,3 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 68.034.228 $ | +20.023.236 $ | +41,7 % | |||||||||
| 709.482.787 $ | +233.533.790 $ | +46,3 % | 1.208.059.208 $ | +241.312.435 $ | +44,1 % | 879.257.260 $ | +139.651.291 $ | +109,8 % | 730.740.094 $ | -101.030.927 $ | -10,2 % | |