| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.268.039.804 $ | +799.096.228 $ | +15,6 % | 7.340.600.863 $ | +772.327.362 $ | +14,9 % | 6.892.553.917 $ | -70.617.735 $ | +2,0 % | |
| VANGUARD GROUP INC | 2.141.396.514 $ | +160.355.821 $ | +8,1 % | 1.981.040.693 $ | -61.044.587 $ | -3,0 % | |||
| BlackRock, Inc. | 1.594.578.733 $ | +129.464.697 $ | +8,8 % | 1.465.114.036 $ | +44.535.346 $ | +3,1 % | 1.420.578.690 $ | -68.607.591 $ | -4,6 % |
| PZENA INVESTMENT MANAGEMENT LLC | 1.099.166.532 $ | +201.664.260 $ | +22,5 % | 897.502.272 $ | +146.559.010 $ | +19,5 % | 750.943.262 $ | -15.921.416 $ | -2,1 % |
| STATE STREET CORP | 917.431.016 $ | +100.224.544 $ | +12,3 % | 817.206.472 $ | +52.897.265 $ | +6,9 % | 764.309.207 $ | -18.313.433 $ | -2,3 % |
| DAVIS SELECTED ADVISERS | 838.721.144 $ | +86.770.150 $ | +11,5 % | 751.950.994 $ | +211.007.498 $ | +39,0 % | 540.943.496 $ | +39.918.788 $ | +8,0 % |
| AQR CAPITAL MANAGEMENT LLC | 639.781.856 $ | +164.113.319 $ | +34,5 % | 475.668.537 $ | +111.816.163 $ | +30,7 % | 363.852.374 $ | +86.526.452 $ | +31,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 486.252.997 $ | +50.388.513 $ | +11,6 % | 435.864.484 $ | +32.716.197 $ | +8,1 % | 403.148.287 $ | -8.422.471 $ | -2,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 363.376.080 $ | +7.478.526 $ | +2,1 % | 355.897.554 $ | +12.440.062 $ | +3,6 % | 343.457.492 $ | -20.994.405 $ | -5,8 % |
| NORTHERN TRUST CORP | 328.731.446 $ | +58.992.219 $ | +21,9 % | ||||||
| Invesco Ltd. | 324.280.416 $ | -3.759.072 $ | -1,1 % | ||||||
| 6.268.039.804 $ | +799.096.228 $ | +15,6 % | 7.340.600.863 $ | +772.327.362 $ | +14,9 % | 6.892.553.917 $ | -70.617.735 $ | +2,0 % | |