| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 19.506.566 $ | +2.194.407 $ | +12,7 % | 135.936.430 $ | +5.330.462 $ | +53,0 % | 142.244.455 $ | -72.096.073 $ | -21,5 % | 228.128.762 $ | -8.553.038 $ | -4,4 % | |
| BlackRock, Inc. | 40.897.900 $ | -2.315.197 $ | -5,4 % | 43.213.097 $ | -20.359.842 $ | -32,0 % | 63.572.939 $ | -3.394.045 $ | -5,1 % | |||
| VANGUARD GROUP INC | 36.784.661 $ | -24.912.330 $ | -40,4 % | 61.696.991 $ | -989.028 $ | -1,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 12.890.127 $ | -1.203.247 $ | -8,5 % | 14.093.374 $ | -10.739.951 $ | -43,2 % | 24.833.325 $ | -493.696 $ | -1,9 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 19.506.566 $ | +2.194.407 $ | +12,7 % | 17.312.159 $ | -762.923 $ | -4,2 % | 18.075.082 $ | -5.489.524 $ | -23,3 % | 23.564.606 $ | -134.832 $ | -0,6 % |
| PALISADE CAPITAL MANAGEMENT, LP | 8.996.994 $ | -2.927.182 $ | -24,5 % | 11.924.176 $ | -8.813.272 $ | -42,5 % | 20.737.448 $ | -1.411.547 $ | -6,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 15.440.910 $ | |||||||||||
| STATE STREET CORP | 9.841.821 $ | -408.593 $ | -4,0 % | 10.250.414 $ | -4.827.579 $ | -32,0 % | 15.077.993 $ | -585.199 $ | -3,7 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 11.450.965 $ | |||||||||||
| AQR CAPITAL MANAGEMENT LLC | 11.062.211 $ | +7.861.543 $ | +245,6 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 10.974.412 $ | -639.918 $ | -5,5 % | |||||||||
| D. E. Shaw & Co., Inc. | 8.043.343 $ | +5.086.061 $ | +172,0 % | |||||||||
| Invesco Ltd. | 7.903.651 $ | +3.046.425 $ | +62,7 % | |||||||||
| MORGAN STANLEY | 7.671.048 $ | -904.773 $ | -10,6 % | |||||||||
| 19.506.566 $ | +2.194.407 $ | +12,7 % | 135.936.430 $ | +5.330.462 $ | +53,0 % | 142.244.455 $ | -72.096.073 $ | -21,5 % | 228.128.762 $ | -8.553.038 $ | -4,4 % | |