| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 395.610.616 $ | -4.959.415 $ | +0,8 % | 969.605.693 $ | +144.226.628 $ | +18,7 % | 817.009.745 $ | -84.042.450 $ | -9,4 % | 999.412.734 $ | +6.219.828 $ | +10,9 % | |
| BlackRock, Inc. | 270.274.635 $ | -11.661.737 $ | -4,1 % | 281.936.372 $ | +49.514.251 $ | +21,3 % | 232.422.121 $ | -12.546.759 $ | -5,1 % | 244.968.880 $ | -22.484.807 $ | -8,4 % |
| FMR LLC | 174.579.799 $ | +52.645.062 $ | +43,2 % | 121.934.737 $ | -31.557.777 $ | -20,6 % | 153.492.514 $ | -18.217.603 $ | -10,6 % | |||
| Vinva Investment Management Ltd | 140.356.894 $ | +28.828.261 $ | +25,8 % | |||||||||
| VANGUARD GROUP INC | 107.714.810 $ | -29.747.293 $ | -21,6 % | 137.462.103 $ | -8.373.068 $ | -5,7 % | ||||||
| STATE STREET CORP | 125.335.981 $ | +6.702.322 $ | +5,6 % | 118.633.659 $ | +26.634.677 $ | +29,0 % | 91.998.982 $ | -11.066.926 $ | -10,7 % | 103.065.908 $ | -8.583.824 $ | -7,7 % |
| AMERICAN CENTURY COMPANIES INC | 101.584.875 $ | +17.210.960 $ | +20,4 % | 84.373.915 $ | +6.675.553 $ | +8,6 % | 77.698.362 $ | +20.253.207 $ | +35,3 % | |||
| Pure Financial Advisors, LLC | 65.928.570 $ | -34.208.561 $ | -34,2 % | 100.137.131 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 97.557.125 $ | +19.129.076 $ | +24,4 % | 78.428.049 $ | -5.799.248 $ | -6,9 % | 84.227.297 $ | -8.696.308 $ | -9,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 66.937.134 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 62.448.159 $ | +13.301.163 $ | +27,1 % | |||||||||
| JPMORGAN CHASE & CO | 58.140.776 $ | +23.493.970 $ | +67,8 % | |||||||||
| 395.610.616 $ | -4.959.415 $ | +0,8 % | 969.605.693 $ | +144.226.628 $ | +18,7 % | 817.009.745 $ | -84.042.450 $ | -9,4 % | 999.412.734 $ | +6.219.828 $ | +10,9 % | |