| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 641.410.839 $ | -8.186.307 $ | -0,9 % | 888.302.733 $ | -35.919.093 $ | -4,2 % | 1.205.019.912 $ | -16.182.039 $ | -2,0 % | 1.221.201.951 $ | -25.965.108 $ | -1,9 % | |
| BlackRock, Inc. | 303.372.111 $ | -7.436.613 $ | -2,4 % | 310.808.724 $ | -11.141.227 $ | -3,5 % | 321.949.951 $ | +1.589.588 $ | +0,5 % | 320.360.363 $ | -510.900 $ | -0,2 % |
| VANGUARD GROUP INC | 240.438.889 $ | -7.999.336 $ | -3,2 % | 248.438.225 $ | +3.625.787 $ | +1,5 % | 244.812.438 $ | -8.337.627 $ | -3,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 132.104.037 $ | -3.179.554 $ | -2,4 % | 135.283.591 $ | -5.767.348 $ | -4,1 % | 141.050.939 $ | +2.960.997 $ | +2,1 % | 138.089.942 $ | -3.345.801 $ | -2,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 109.019.773 $ | -16.818.919 $ | -13,4 % | 125.838.692 $ | -4.715.078 $ | -3,6 % | ||||||
| STATE STREET CORP | 113.425.847 $ | +2.429.860 $ | +2,2 % | 110.995.987 $ | -7.344.566 $ | -6,2 % | 118.340.553 $ | +2.729.808 $ | +2,4 % | 115.610.745 $ | -8.533.184 $ | -6,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 96.241.313 $ | -12.414.353 $ | -11,4 % | 108.655.666 $ | -3.692.216 $ | -3,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90.775.542 $ | -3.666.616 $ | -3,9 % | 94.442.158 $ | +2.300.370 $ | +2,5 % | 92.141.788 $ | +365.662 $ | +0,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 92.508.844 $ | |||||||||||
| WESTWOOD HOLDINGS GROUP INC | 75.537.000 $ | -155.317 $ | -0,2 % | 75.692.317 $ | +2.804.036 $ | +3,8 % | ||||||
| 641.410.839 $ | -8.186.307 $ | -0,9 % | 888.302.733 $ | -35.919.093 $ | -4,2 % | 1.205.019.912 $ | -16.182.039 $ | -2,0 % | 1.221.201.951 $ | -25.965.108 $ | -1,9 % | |