| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.676.647.866 $ | +772.177.235 $ | +16,2 % | 7.832.336.065 $ | -837.118.977 $ | -9,0 % | 8.669.455.042 $ | +574.464.768 $ | +8,9 % | |
| VANGUARD GROUP INC | 2.497.458.052 $ | -218.617.973 $ | -8,0 % | 2.716.076.025 $ | +159.298.768 $ | +6,2 % | |||
| BlackRock, Inc. | 1.797.585.732 $ | +156.127.704 $ | +9,5 % | 1.641.458.028 $ | -264.729.887 $ | -13,9 % | 1.906.187.915 $ | +53.668.290 $ | +2,9 % |
| STATE STREET CORP | 1.054.533.300 $ | +120.499.919 $ | +12,9 % | 934.033.381 $ | -61.543.198 $ | -6,2 % | 995.576.579 $ | +64.195.209 $ | +6,9 % |
| JPMORGAN CHASE & CO | 758.367.688 $ | +38.930.186 $ | +5,4 % | 719.437.502 $ | -105.200.716 $ | -12,8 % | 824.638.218 $ | +39.105.361 $ | +5,0 % |
| Boston Partners | 786.652.146 $ | +106.631.948 $ | +15,7 % | 680.020.198 $ | -87.957.740 $ | -11,5 % | 767.977.938 $ | +222.659.476 $ | +40,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 602.658.595 $ | +79.143.129 $ | +15,1 % | 523.515.466 $ | -52.928.400 $ | -9,2 % | 576.443.866 $ | +42.880.998 $ | +8,0 % |
| MORGAN STANLEY | 485.976.070 $ | +18.560.668 $ | +4,0 % | 467.415.402 $ | +31.575.495 $ | +7,2 % | 435.839.907 $ | +50.514.370 $ | +13,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 368.998.036 $ | -77.716.558 $ | -17,4 % | 446.714.594 $ | -57.857.704 $ | -11,5 % | |||
| EdgePoint Investment Group Inc. | 439.753.447 $ | +151.507.623 $ | +52,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 382.085.386 $ | +46.881.715 $ | +14,0 % | ||||||
| Grantham, Mayo, Van Otterloo & Co. LLC | 369.035.502 $ | +53.894.343 $ | +17,1 % | ||||||
| 6.676.647.866 $ | +772.177.235 $ | +16,2 % | 7.832.336.065 $ | -837.118.977 $ | -9,0 % | 8.669.455.042 $ | +574.464.768 $ | +8,9 % | |