| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.164.032.152 $ | -70.143.725 $ | -2,5 % | 4.118.232.278 $ | -74.390.855 $ | -1,2 % | 4.617.195.281 $ | +602.425.966 $ | +18,5 % | |
| BlackRock, Inc. | 1.053.962.424 $ | +5.216.316 $ | +0,5 % | 1.048.746.108 $ | -20.975.671 $ | -2,0 % | 1.069.721.779 $ | +114.471.694 $ | +12,0 % |
| VANGUARD GROUP INC | 884.056.401 $ | -35.384.512 $ | -3,8 % | 919.440.913 $ | +92.525.347 $ | +11,2 % | |||
| UMB Bank, n.a. | 532.771.799 $ | -20.550.354 $ | -3,7 % | 553.322.153 $ | +42.529.588 $ | +8,3 % | 510.792.565 $ | +53.009.527 $ | +11,6 % |
| STATE STREET CORP | 450.846.790 $ | -32.060.544 $ | -6,6 % | 482.907.334 $ | -19.829.892 $ | -3,9 % | 502.737.226 $ | +49.276.639 $ | +10,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 305.336.516 $ | +7.293.184 $ | +2,4 % | 298.043.332 $ | -68.699.411 $ | -18,7 % | 366.742.743 $ | +119.903.515 $ | +48,6 % |
| DIMENSIONAL FUND ADVISORS LP | 328.200.076 $ | -239.152 $ | -0,1 % | 328.439.228 $ | -6.824.955 $ | -2,0 % | 335.264.183 $ | +47.288.216 $ | +16,4 % |
| FMR LLC | 273.226.522 $ | -29.961.780 $ | -9,9 % | 303.188.302 $ | +37.187.450 $ | +14,0 % | 266.000.852 $ | +32.556.930 $ | +13,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 219.688.025 $ | +158.605 $ | +0,1 % | 219.529.420 $ | -2.393.452 $ | -1,1 % | 221.922.872 $ | +27.750.306 $ | +14,3 % |
| Neuberger Berman Group LLC | 216.896.971 $ | +71.656.499 $ | +49,3 % | ||||||
| Allspring Global Investments Holdings, LLC | 207.675.177 $ | -6.012.707 $ | -2,8 % | ||||||
| 3.164.032.152 $ | -70.143.725 $ | -2,5 % | 4.118.232.278 $ | -74.390.855 $ | -1,2 % | 4.617.195.281 $ | +602.425.966 $ | +18,5 % | |