| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 838.304.436 $ | +14.773.644 $ | +1,9 % | 872.621.690 $ | -44.079.389 $ | -5,5 % | 983.237.304 $ | +44.480.114 $ | +6,0 % | |
| BlackRock, Inc. | 183.681.985 $ | -1.207.928 $ | -0,7 % | 184.889.913 $ | -14.953.306 $ | -7,5 % | 199.843.219 $ | -7.624.920 $ | -3,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 175.864.587 $ | +16.450.863 $ | +10,3 % | 159.413.724 $ | +7.346.099 $ | +4,8 % | 152.067.625 $ | +18.973.355 $ | +14,3 % |
| VANGUARD GROUP INC | 128.062.026 $ | -8.629.477 $ | -6,3 % | 136.691.503 $ | +6.488.053 $ | +5,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 118.434.643 $ | +3.798.478 $ | +3,3 % | 114.636.165 $ | -8.941.327 $ | -7,2 % | 123.577.492 $ | +6.115.243 $ | +5,2 % |
| EARNEST PARTNERS LLC | 78.217.791 $ | -2.156.943 $ | -2,7 % | 80.374.734 $ | -10.946.723 $ | -12,0 % | 91.321.457 $ | -76.329 $ | -0,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.496.884 $ | ||||||||
| FIRST TRUST ADVISORS LP | 66.382.093 $ | -13.065.083 $ | -16,4 % | 79.447.176 $ | -1.006.915 $ | -1,3 % | 80.454.091 $ | +2.048.720 $ | +2,6 % |
| STATE STREET CORP | 73.283.608 $ | +4.601.656 $ | +6,7 % | 68.681.952 $ | -6.947.740 $ | -9,2 % | 75.629.692 $ | +12.487.682 $ | +19,8 % |
| MACQUARIE GROUP LTD | 68.989.000 $ | +2.915.000 $ | +4,4 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 57.116.000 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 56.942.845 $ | +6.352.601 $ | +12,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 54.663.225 $ | +3.153.310 $ | +6,1 % | ||||||
| 838.304.436 $ | +14.773.644 $ | +1,9 % | 872.621.690 $ | -44.079.389 $ | -5,5 % | 983.237.304 $ | +44.480.114 $ | +6,0 % | |