| Fonds | 2026/Q2 | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.806.288 $ | +894.599 $ | +9,0 % | 248.425.668 $ | +17.742.089 $ | +18,2 % | 230.278.454 $ | +4.301.367 $ | +2,9 % | 216.151.289 $ | +5.151.889 $ | +5,6 % | |
| BlackRock, Inc. | 82.173.380 $ | +10.906.476 $ | +15,3 % | 71.266.904 $ | +821.103 $ | +1,2 % | 70.445.801 $ | -1.431.721 $ | -2,0 % | |||
| FMR LLC | 33.292.092 $ | -6.040.730 $ | -15,4 % | 39.332.822 $ | +937.004 $ | +2,4 % | 38.395.818 $ | +1.076.880 $ | +2,9 % | |||
| VANGUARD GROUP INC | 34.549.889 $ | +1.597.328 $ | +4,8 % | 32.952.561 $ | +923.029 $ | +2,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 28.503.303 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 23.193.917 $ | -1.173.856 $ | -4,8 % | 24.367.773 $ | -2.511.717 $ | -9,3 % | 26.879.490 $ | +241.581 $ | +0,9 % | |||
| FRANKLIN RESOURCES INC | 21.945.309 $ | +3.200.769 $ | +17,1 % | 18.744.540 $ | +2.555.106 $ | +15,8 % | 16.189.434 $ | +3.846.514 $ | +31,2 % | |||
| STATE STREET CORP | 19.320.072 $ | +1.616.815 $ | +9,1 % | 17.703.257 $ | +122.029 $ | +0,7 % | 17.581.228 $ | +177.857 $ | +1,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 16.326.987 $ | +2.382.606 $ | +17,1 % | 13.944.381 $ | +237.424 $ | +1,7 % | 13.706.957 $ | +317.749 $ | +2,4 % | |||
| TWO SIGMA INVESTMENTS, LP | 13.406.318 $ | +6.954.607 $ | +107,8 % | |||||||||
| FIRST HORIZON CORP | 10.806.288 $ | +894.599 $ | +9,0 % | |||||||||
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 10.264.290 $ | -104.598 $ | -1,0 % | 10.368.888 $ | +543.090 $ | +5,5 % | ||||||
| 10.806.288 $ | +894.599 $ | +9,0 % | 248.425.668 $ | +17.742.089 $ | +18,2 % | 230.278.454 $ | +4.301.367 $ | +2,9 % | 216.151.289 $ | +5.151.889 $ | +5,6 % | |