| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.342.453.126 $ | +508.261.793 $ | +46,4 % | 2.138.494.147 $ | +112.062.356 $ | +7,7 % | 2.035.801.567 $ | +39.424.336 $ | +1,6 % | |
| BlackRock, Inc. | 673.089.888 $ | +132.878.709 $ | +24,6 % | 540.211.179 $ | +15.383.568 $ | +2,9 % | 524.827.611 $ | +6.783.468 $ | +1,3 % |
| FMR LLC | 594.544.391 $ | +190.364.944 $ | +47,1 % | 404.179.447 $ | +97.406.502 $ | +31,8 % | 306.772.945 $ | +15.096.126 $ | +5,2 % |
| VANGUARD GROUP INC | 398.694.068 $ | +672.155 $ | +0,2 % | 398.021.913 $ | +11.107.000 $ | +2,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 316.204.662 $ | +38.772.692 $ | +14,0 % | 277.431.970 $ | +1.629.540 $ | +0,6 % | 275.802.430 $ | +10.841.294 $ | +4,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 160.335.460 $ | -29.498.711 $ | -15,5 % | 189.834.171 $ | -32.944.253 $ | -14,8 % | 222.778.424 $ | -7.874.290 $ | -3,4 % |
| STATE STREET CORP | 168.076.822 $ | +30.173.409 $ | +21,9 % | 137.903.413 $ | +2.009.172 $ | +1,5 % | 135.894.241 $ | +3.001.517 $ | +2,3 % |
| AMERICAN CENTURY COMPANIES INC | 161.356.840 $ | +64.838.484 $ | +67,2 % | 96.518.356 $ | +26.865.852 $ | +38,6 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 120.861.899 $ | +27.140.356 $ | +29,0 % | 93.721.543 $ | +1.039.820 $ | +1,1 % | 92.681.723 $ | +2.288.046 $ | +2,5 % |
| JPMORGAN CHASE & CO | 73.844.104 $ | +2.158.300 $ | +3,0 % | 79.022.280 $ | -1.818.825 $ | -2,2 % | |||
| JENNISON ASSOCIATES LLC | 74.139.060 $ | +51.433.610 $ | +226,5 % | ||||||
| 2.342.453.126 $ | +508.261.793 $ | +46,4 % | 2.138.494.147 $ | +112.062.356 $ | +7,7 % | 2.035.801.567 $ | +39.424.336 $ | +1,6 % | |