| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.775.982.076 $ | +33.444.043 $ | +3,1 % | 2.532.939.121 $ | +4.423.430 $ | -1,5 % | 2.692.524.317 $ | +328.258.451 $ | +15,1 % | |
| VANGUARD GROUP INC | 769.156.582 $ | +17.499.326 $ | +2,3 % | 751.657.256 $ | +101.828.676 $ | +15,7 % | |||
| BlackRock, Inc. | 755.854.995 $ | +2.451.049 $ | +0,3 % | 753.403.946 $ | +18.451.539 $ | +2,5 % | 734.952.407 $ | +106.142.689 $ | +16,9 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 344.935.196 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 337.810.063 $ | ||||||||
| Neuberger Berman Group LLC | 262.038.882 $ | -9.365.756 $ | -3,5 % | 271.404.638 $ | -4.883.084 $ | -1,8 % | 276.287.722 $ | -25.975.289 $ | -8,6 % |
| STATE STREET CORP | 258.454.566 $ | +1.012.450 $ | +0,4 % | 257.442.116 $ | +3.338.424 $ | +1,3 % | 254.103.692 $ | +34.440.732 $ | +15,7 % |
| FRANKLIN RESOURCES INC | 159.687.752 $ | -833.503 $ | -0,5 % | 160.521.255 $ | -35.157.932 $ | -18,0 % | 195.679.187 $ | +23.939.290 $ | +13,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 174.006.430 $ | +25.497.168 $ | +17,2 % | ||||||
| Invesco Ltd. | 172.269.412 $ | +24.768.439 $ | +16,8 % | 164.008.626 $ | +36.445.487 $ | +28,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 155.616.316 $ | -5.128.487 $ | -3,2 % | 160.744.803 $ | -235.915 $ | -0,1 % | 160.980.718 $ | +24.789.947 $ | +18,2 % |
| EARNEST PARTNERS LLC | 155.308.464 $ | -4.957.317 $ | -3,1 % | 160.265.781 $ | +5.411.072 $ | +3,5 % | 154.854.709 $ | +26.646.919 $ | +20,8 % |
| 2.775.982.076 $ | +33.444.043 $ | +3,1 % | 2.532.939.121 $ | +4.423.430 $ | -1,5 % | 2.692.524.317 $ | +328.258.451 $ | +15,1 % | |