| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 15.461.215 $ | +2.127.998 $ | +15,9 % | 87.121.656 $ | +4.250.980 $ | +6,9 % | 85.601.531 $ | +8.463.958 $ | +10,9 % | 72.057.194 $ | -7.555.606 $ | -8,3 % | |
| BlackRock, Inc. | 27.460.344 $ | +799.672 $ | +3,0 % | 26.660.672 $ | +2.765.202 $ | +11,6 % | 23.895.470 $ | -3.234.141 $ | -11,9 % | |||
| VANGUARD GROUP INC | 14.864.357 $ | +1.051.890 $ | +7,6 % | 13.812.467 $ | -1.756.824 $ | -11,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 12.133.502 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 11.111.580 $ | +1.136.262 $ | +11,4 % | 9.975.318 $ | +1.368.466 $ | +15,9 % | 8.606.852 $ | -876.534 $ | -9,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 9.426.889 $ | +487.655 $ | +5,5 % | 8.939.234 $ | +1.058.458 $ | +13,4 % | 7.880.776 $ | +633.905 $ | +8,7 % | |||
| STATE STREET CORP | 8.021.215 $ | +1.245.998 $ | +18,4 % | 6.775.217 $ | +260.485 $ | +4,0 % | 6.514.732 $ | +444.103 $ | +7,3 % | 6.070.629 $ | -650.012 $ | -9,7 % |
| ACADIAN ASSET MANAGEMENT LLC | 7.778.000 $ | +1.187.000 $ | +18,0 % | 6.591.000 $ | +784.000 $ | +13,5 % | 5.807.000 $ | -755.000 $ | -11,5 % | |||
| LSV ASSET MANAGEMENT | 7.440.000 $ | +882.000 $ | +13,4 % | 6.558.000 $ | +86.000 $ | +1,3 % | 6.472.000 $ | +488.000 $ | +8,2 % | 5.984.000 $ | -917.000 $ | -13,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5.878.124 $ | +293.906 $ | +5,3 % | 5.584.218 $ | +503.839 $ | +9,9 % | ||||||
| 15.461.215 $ | +2.127.998 $ | +15,9 % | 87.121.656 $ | +4.250.980 $ | +6,9 % | 85.601.531 $ | +8.463.958 $ | +10,9 % | 72.057.194 $ | -7.555.606 $ | -8,3 % | |