| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.053.154.884 $ | -20.906.072 $ | -0,9 % | 2.411.749.207 $ | +82.861.876 $ | +6,3 % | 2.069.498.684 $ | -92.952.967 $ | -4,7 % | 2.307.178.497 $ | -204.022.530 $ | -7,5 % | |
| BlackRock, Inc. | 688.062.933 $ | -21.364.080 $ | -3,0 % | 709.427.013 $ | +21.716.296 $ | +3,2 % | 687.710.717 $ | -15.058.854 $ | -2,1 % | 702.769.571 $ | -56.690.762 $ | -7,5 % |
| VANGUARD GROUP INC | 556.972.699 $ | -13.335.185 $ | -2,3 % | 570.307.884 $ | -69.140.386 $ | -10,8 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 293.649.091 $ | +4.880.501 $ | +1,7 % | 288.768.590 $ | -45.233.250 $ | -13,5 % | 334.001.840 $ | -28.684.599 $ | -7,9 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 303.571.050 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 234.276.544 $ | |||||||||||
| STATE STREET CORP | 198.891.618 $ | +402.589 $ | +0,2 % | 198.489.029 $ | +5.085.627 $ | +2,6 % | 193.403.402 $ | -11.207.036 $ | -5,5 % | 204.610.438 $ | -15.971.942 $ | -7,2 % |
| WASATCH ADVISORS LP | 187.732.085 $ | +48.125.211 $ | +34,5 % | |||||||||
| Boston Partners | 166.200.333 $ | +55.419 $ | +0,0 % | 166.144.914 $ | -2.651.436 $ | -1,6 % | 168.796.350 $ | -7.652.938 $ | -4,3 % | 176.449.288 $ | -7.119.942 $ | -3,9 % |
| DIMENSIONAL FUND ADVISORS LP | 176.198.545 $ | +2.351.619 $ | +1,4 % | 173.846.926 $ | -465.704 $ | -0,3 % | 174.312.630 $ | -12.728.821 $ | -6,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 142.260.936 $ | +3.354.058 $ | +2,4 % | 144.726.846 $ | -13.686.078 $ | -8,6 % | ||||||
| 1.053.154.884 $ | -20.906.072 $ | -0,9 % | 2.411.749.207 $ | +82.861.876 $ | +6,3 % | 2.069.498.684 $ | -92.952.967 $ | -4,7 % | 2.307.178.497 $ | -204.022.530 $ | -7,5 % | |