| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.308.998.189 $ | -24.117.796 $ | -1,8 % | 3.373.303.472 $ | +81.143.597 $ | +2,9 % | 3.850.031.564 $ | +464.122.916 $ | +31,5 % | |
| VANGUARD GROUP INC | 1.077.393.401 $ | +14.096.776 $ | +1,3 % | 1.063.296.625 $ | +60.422.120 $ | +6,0 % | |||
| BlackRock, Inc. | 807.863.048 $ | +3.474.527 $ | +0,4 % | 804.388.521 $ | +24.697.805 $ | +3,2 % | 779.690.716 $ | +58.431.094 $ | +8,1 % |
| DIMENSIONAL FUND ADVISORS LP | 430.813.186 $ | -3.594.089 $ | -0,8 % | 434.407.275 $ | +18.932.837 $ | +4,6 % | 415.474.438 $ | +35.663.793 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 380.193.297 $ | ||||||||
| STATE STREET CORP | 338.979.843 $ | -17.168.209 $ | -4,8 % | 356.148.052 $ | +4.281.558 $ | +1,2 % | 351.866.494 $ | +8.769.137 $ | +2,6 % |
| CITADEL ADVISORS LLC | 214.409.175 $ | +18.802.823 $ | +9,6 % | ||||||
| MORGAN STANLEY | 176.298.038 $ | -8.180.286 $ | -4,4 % | 184.478.324 $ | +23.530.587 $ | +14,6 % | 160.947.737 $ | +32.968.018 $ | +25,8 % |
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 173.537.089 $ | -10.009.223 $ | -5,5 % | 183.546.312 $ | +36.299.059 $ | +24,7 % | |||
| MILLENNIUM MANAGEMENT LLC | 175.785.177 $ | +113.606.712 $ | +182,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 174.850.777 $ | +1.350.261 $ | +0,8 % | 173.500.516 $ | +7.560.135 $ | +4,6 % | 165.940.381 $ | +14.765.192 $ | +9,8 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 169.450.294 $ | -1.946.878 $ | -1,1 % | 171.397.172 $ | +33.703.505 $ | +24,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 167.677.337 $ | +50.691.463 $ | +43,3 % | ||||||
| 2.308.998.189 $ | -24.117.796 $ | -1,8 % | 3.373.303.472 $ | +81.143.597 $ | +2,9 % | 3.850.031.564 $ | +464.122.916 $ | +31,5 % | |