| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.295.247.213 $ | +276.504.799 $ | +25,5 % | 892.347.129 $ | -52.658.022 $ | -7,2 % | 1.169.110.179 $ | +481.344.781 $ | +176,2 % | |
| BlackRock, Inc. | 318.556.131 $ | +52.817.749 $ | +19,9 % | 265.738.382 $ | -11.513.395 $ | -4,2 % | 277.251.777 $ | +91.946.017 $ | +49,6 % |
| FMR LLC | 304.098.004 $ | +137.316.631 $ | +82,3 % | 166.781.373 $ | +14.444.008 $ | +9,5 % | 152.337.365 $ | +140.473.445 $ | +1.184,0 % |
| VANGUARD GROUP INC | 219.345.183 $ | -13.849.340 $ | -5,9 % | 233.194.523 $ | +78.736.229 $ | +51,0 % | |||
| Neuberger Berman Group LLC | 116.683.627 $ | +19.040.275 $ | +19,5 % | 97.643.352 $ | -7.554.956 $ | -7,2 % | 105.198.308 $ | +38.159.516 $ | +56,9 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 83.695.182 $ | +10.799.234 $ | +14,8 % | 72.895.948 $ | -29.327.521 $ | -28,7 % | 102.223.469 $ | +36.894.039 $ | +56,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.547.273 $ | ||||||||
| STATE STREET CORP | 83.928.308 $ | +13.985.417 $ | +20,0 % | 69.942.891 $ | -4.856.818 $ | -6,5 % | 74.799.709 $ | +25.284.096 $ | +51,1 % |
| DIMENSIONAL FUND ADVISORS LP | 80.390.605 $ | +14.497.492 $ | +22,0 % | 75.520.998 $ | +25.622.679 $ | +51,3 % | |||
| WESTWOOD HOLDINGS GROUP INC | 71.364.926 $ | +1.696.918 $ | +2,4 % | 76.772.273 $ | +21.388.203 $ | +38,6 % | |||
| PARADIGM CAPITAL MANAGEMENT INC/NY | 73.523.570 $ | +4.917.309 $ | +7,2 % | 71.811.757 $ | +22.840.557 $ | +46,6 % | |||
| Fisher Asset Management, LLC | 73.459.587 $ | +21.433.774 $ | +41,2 % | ||||||
| 1.295.247.213 $ | +276.504.799 $ | +25,5 % | 892.347.129 $ | -52.658.022 $ | -7,2 % | 1.169.110.179 $ | +481.344.781 $ | +176,2 % | |