| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 804.815.905 $ | +47.270.776 $ | +7,7 % | 1.992.555.292 $ | -312.136.386 $ | -13,9 % | 2.418.491.352 $ | +38.050.422 $ | +3,9 % | 2.557.845.564 $ | +209.944.895 $ | +33,0 % | |
| BlackRock, Inc. | 615.160.107 $ | +29.518.054 $ | +5,0 % | 585.642.053 $ | -87.224.416 $ | -13,0 % | 672.866.469 $ | -74.191.188 $ | -9,9 % | 747.057.657 $ | -65.661.859 $ | -8,1 % |
| VANGUARD GROUP INC | 503.278.221 $ | +10.710.084 $ | +2,2 % | 492.568.137 $ | -62.711.998 $ | -11,3 % | ||||||
| FMR LLC | 276.839.081 $ | -134.313.200 $ | -32,7 % | 411.152.281 $ | +59.994.501 $ | +17,1 % | 351.157.780 $ | +200.687.595 $ | +133,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 273.273.960 $ | -25.908.770 $ | -8,7 % | 299.182.730 $ | +36.605.182 $ | +13,9 % | 262.577.548 $ | +6.311.863 $ | +2,5 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 228.142.545 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 143.879.000 $ | -52.607.919 $ | -26,8 % | 196.486.919 $ | -9.166.749 $ | -4,5 % | 205.653.668 $ | +36.039.552 $ | +21,2 % | |||
| STATE STREET CORP | 189.655.798 $ | +17.752.722 $ | +10,3 % | 171.903.076 $ | -25.985.041 $ | -13,1 % | 197.888.117 $ | +8.459.043 $ | +4,5 % | 189.429.074 $ | -5.897.571 $ | -3,0 % |
| MORGAN STANLEY | 177.404.634 $ | +99.540.791 $ | +127,8 % | |||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 171.858.477 $ | |||||||||||
| ABRAMS BISON INVESTMENTS, LLC | 141.017.100 $ | +13.902.960 $ | +10,9 % | |||||||||
| Fisher Asset Management, LLC | 137.636.615 $ | +5.639.549 $ | +4,3 % | 131.997.066 $ | +1.636.522 $ | +1,3 % | ||||||
| 804.815.905 $ | +47.270.776 $ | +7,7 % | 1.992.555.292 $ | -312.136.386 $ | -13,9 % | 2.418.491.352 $ | +38.050.422 $ | +3,9 % | 2.557.845.564 $ | +209.944.895 $ | +33,0 % | |