| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 404.346.971 $ | +26.789.148 $ | +34,5 % | 411.269.432 $ | +10.553.836 $ | +3,6 % | 433.649.805 $ | +18.201.708 $ | +12,2 % | |
| BlackRock, Inc. | 121.473.310 $ | -6.060.825 $ | -4,8 % | 127.534.135 $ | -5.334.298 $ | -4,0 % | 132.868.433 $ | -5.993.003 $ | -4,3 % |
| DIMENSIONAL FUND ADVISORS LP | 61.498.976 $ | +3.523.734 $ | +6,1 % | 57.975.242 $ | +1.152.719 $ | +2,0 % | 56.822.523 $ | -191.380 $ | -0,3 % |
| VANGUARD GROUP INC | 61.157.767 $ | +1.455.540 $ | +2,4 % | 59.702.227 $ | -2.069.585 $ | -3,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 46.821.611 $ | -11.796.178 $ | -20,1 % | 58.617.789 $ | +16.655.288 $ | +39,7 % | 41.962.501 $ | +20.711.616 $ | +97,5 % |
| STATE STREET CORP | 51.998.009 $ | +19.370.097 $ | +59,4 % | 32.627.912 $ | +1.173.747 $ | +3,7 % | 31.454.165 $ | +1.236.761 $ | +4,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.786.219 $ | ||||||||
| Invesco Ltd. | 32.934.209 $ | +933.123 $ | +2,9 % | ||||||
| ROYCE & ASSOCIATES LP | 24.531.332 $ | -4.681.481 $ | -16,0 % | 29.212.813 $ | +3.303.748 $ | +12,8 % | |||
| TWO SIGMA INVESTMENTS, LP | 28.368.062 $ | +18.427.083 $ | +185,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 25.440.846 $ | -58.222 $ | -0,2 % | 25.499.068 $ | +17.228 $ | +0,1 % | 25.481.840 $ | +673.780 $ | +2,7 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 24.959.938 $ | +3.383.459 $ | +15,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 23.326.187 $ | +115.093 $ | +0,5 % | 23.211.094 $ | -403.352 $ | -1,7 % | |||
| 404.346.971 $ | +26.789.148 $ | +34,5 % | 411.269.432 $ | +10.553.836 $ | +3,6 % | 433.649.805 $ | +18.201.708 $ | +12,2 % | |