| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.807.836.222 $ | +35.146.466 $ | +3,2 % | 1.701.084.080 $ | -116.918.286 $ | -6,6 % | 2.012.183.345 $ | +102.201.132 $ | +5,5 % | |
| BlackRock, Inc. | 489.043.180 $ | +16.655.836 $ | +3,5 % | 472.387.344 $ | -38.470.584 $ | -7,5 % | 510.857.928 $ | +25.546.653 $ | +5,3 % |
| VANGUARD GROUP INC | 445.017.128 $ | -19.217.905 $ | -4,1 % | 464.235.033 $ | +28.867.182 $ | +6,6 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 277.770.139 $ | ||||||||
| FMR LLC | 206.485.538 $ | +3.599.463 $ | +1,8 % | 202.886.075 $ | -17.577.768 $ | -8,0 % | 220.463.843 $ | +11.749.051 $ | +5,6 % |
| STATE STREET CORP | 180.217.161 $ | +6.677.894 $ | +3,8 % | 173.539.267 $ | -11.104.699 $ | -6,0 % | 184.643.966 $ | +8.090.844 $ | +4,6 % |
| DIMENSIONAL FUND ADVISORS LP | 168.594.491 $ | +1.530.041 $ | +0,9 % | 167.064.450 $ | -11.602.848 $ | -6,5 % | 178.667.298 $ | +7.278.382 $ | +4,2 % |
| AMERICAN CENTURY COMPANIES INC | 131.484.673 $ | -12.666.988 $ | -8,8 % | 144.151.661 $ | -12.156.579 $ | -7,8 % | 156.308.240 $ | -789.948 $ | -0,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 149.002.682 $ | ||||||||
| FIRST TRUST ADVISORS LP | 103.858.473 $ | +14.008.490 $ | +15,6 % | 92.781.210 $ | +8.233.428 $ | +9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 101.379.885 $ | +5.341.730 $ | +5,6 % | 96.038.155 $ | -6.787.903 $ | -6,6 % | 102.826.058 $ | +8.744.845 $ | +9,3 % |
| ALLIANCEBERNSTEIN L.P. | 101.399.769 $ | +4.480.695 $ | +4,6 % | ||||||
| 1.807.836.222 $ | +35.146.466 $ | +3,2 % | 1.701.084.080 $ | -116.918.286 $ | -6,6 % | 2.012.183.345 $ | +102.201.132 $ | +5,5 % | |