| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 31.974.208 $ | +5.061.580 $ | +18,8 % | 419.088.904 $ | +20.800.627 $ | +5,5 % | 397.970.805 $ | -68.293.876 $ | -16,2 % | 501.657.134 $ | -43.957.486 $ | -0,2 % | |
| DIMENSIONAL FUND ADVISORS LP | 137.164.418 $ | +8.397.859 $ | +6,5 % | 128.766.559 $ | -15.804.042 $ | -10,9 % | 144.570.601 $ | -2.164.204 $ | -1,5 % | |||
| VANGUARD GROUP INC | 95.512.238 $ | -15.888.921 $ | -14,3 % | 111.401.159 $ | -26.118.316 $ | -19,0 % | ||||||
| BlackRock, Inc. | 76.412.463 $ | +6.615.211 $ | +9,5 % | 69.797.252 $ | -15.868.668 $ | -18,5 % | 85.665.920 $ | -9.514.868 $ | -10,0 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 57.790.371 $ | |||||||||||
| AMERICAN CENTURY COMPANIES INC | 43.597.599 $ | +6.092.755 $ | +16,2 % | 37.504.844 $ | -4.119.688 $ | -9,9 % | 41.624.532 $ | -1.014.606 $ | -2,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 38.039.339 $ | |||||||||||
| STATE STREET CORP | 31.974.208 $ | +5.061.580 $ | +18,8 % | 26.912.628 $ | -574.291 $ | -2,1 % | 27.486.919 $ | -2.352.139 $ | -7,9 % | 29.839.058 $ | -1.247.844 $ | -4,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 19.462.909 $ | +1.609.379 $ | +9,0 % | 17.853.530 $ | -10.679.745 $ | -37,4 % | 28.533.275 $ | -6.589.707 $ | -18,8 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19.709.177 $ | -1.340.286 $ | -6,4 % | 21.049.463 $ | -3.580.673 $ | -14,5 % | 24.630.136 $ | -3.589.424 $ | -12,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 18.521.977 $ | +7.978.306 $ | +75,7 % | |||||||||
| RENAISSANCE TECHNOLOGIES LLC | 16.870.476 $ | -1.696.823 $ | -9,1 % | |||||||||
| 31.974.208 $ | +5.061.580 $ | +18,8 % | 419.088.904 $ | +20.800.627 $ | +5,5 % | 397.970.805 $ | -68.293.876 $ | -16,2 % | 501.657.134 $ | -43.957.486 $ | -0,2 % | |