| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.062.468.591 $ | +269.607.983 $ | +19,8 % | 1.887.307.633 $ | +105.031.282 $ | +6,0 % | 1.804.057.953 $ | +185.343.164 $ | +129,2 % | 1.598.843.489 $ | -19.375.556 $ | -0,4 % | |
| BlackRock, Inc. | 583.109.170 $ | +114.068.764 $ | +24,3 % | 469.040.406 $ | +50.850.223 $ | +12,2 % | 418.190.183 $ | +8.393.069 $ | +2,0 % | 409.797.114 $ | -3.491.936 $ | -0,8 % |
| VANGUARD GROUP INC | 545.606.522 $ | +53.323.145 $ | +10,8 % | 492.283.377 $ | +12.745.435 $ | +2,7 % | 479.537.942 $ | +1.856.502 $ | +0,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 290.319.658 $ | +65.506.350 $ | +29,1 % | 224.813.308 $ | +46.257.046 $ | +25,9 % | 178.556.262 $ | +5.298.051 $ | +3,1 % | 173.258.211 $ | +3.133.881 $ | +1,8 % |
| AMERICAN CENTURY COMPANIES INC | 250.217.493 $ | -35.205.455 $ | -12,3 % | 285.422.948 $ | +6.455.342 $ | +2,3 % | 278.967.606 $ | +35.319.255 $ | +14,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 284.037.337 $ | |||||||||||
| FMR LLC | 193.070.138 $ | -41.628.897 $ | -17,7 % | 234.699.035 $ | -23.025.872 $ | -8,9 % | 257.724.907 $ | +442.291 $ | +0,2 % | 257.282.616 $ | -56.193.258 $ | -17,9 % |
| STATE STREET CORP | 198.233.225 $ | +35.302.356 $ | +21,7 % | 162.930.869 $ | +12.832.195 $ | +8,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 183.962.443 $ | +28.907.319 $ | +18,6 % | |||||||||
| BROWN ADVISORY INC | 172.257.879 $ | +65.104.190 $ | +60,8 % | |||||||||
| UBS Group AG | 171.880.276 $ | +152.008.976 $ | +765,0 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157.478.741 $ | +2.347.901 $ | +1,5 % | |||||||||
| 2.062.468.591 $ | +269.607.983 $ | +19,8 % | 1.887.307.633 $ | +105.031.282 $ | +6,0 % | 1.804.057.953 $ | +185.343.164 $ | +129,2 % | 1.598.843.489 $ | -19.375.556 $ | -0,4 % | |