| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 771.504.066 $ | +207.663.198 $ | +74,6 % | 464.875.641 $ | -75.901.631 $ | -14,9 % | 568.018.272 $ | -75.296.660 $ | -11,8 % | |
| BlackRock, Inc. | 157.104.770 $ | +35.134.748 $ | +28,8 % | 121.970.022 $ | -19.460.294 $ | -13,8 % | 141.430.316 $ | -26.058.167 $ | -15,6 % |
| BRANDES INVESTMENT PARTNERS, LP | 143.427.783 $ | +39.090.324 $ | +37,5 % | 104.337.459 $ | -2.706.443 $ | -2,5 % | 107.043.902 $ | -587.904 $ | -0,5 % |
| VANGUARD GROUP INC | 94.277.464 $ | -22.675.710 $ | -19,4 % | 116.953.174 $ | -19.271.582 $ | -14,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 90.576.029 $ | +20.820.043 $ | +29,8 % | 69.755.986 $ | -10.669.885 $ | -13,3 % | 80.425.871 $ | -5.518.585 $ | -6,4 % |
| Rubric Capital Management LP | 85.360.000 $ | +68.189.439 $ | +397,1 % | ||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 62.491.394 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 52.088.194 $ | +7.501.235 $ | +16,8 % | 44.586.959 $ | -14.882.406 $ | -25,0 % | 59.469.365 $ | -14.049.429 $ | -19,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 43.478.009 $ | ||||||||
| STATE STREET CORP | 37.956.310 $ | +8.008.559 $ | +26,7 % | 29.947.751 $ | -5.506.893 $ | -15,5 % | 35.454.644 $ | -5.563.993 $ | -13,6 % |
| LSV ASSET MANAGEMENT | 25.866.000 $ | +2.959.000 $ | +12,9 % | 27.241.000 $ | -4.247.000 $ | -13,5 % | |||
| TWO SIGMA INVESTMENTS, LP | 25.949.269 $ | +14.890.844 $ | +134,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 24.037.342 $ | +5.471.003 $ | +29,5 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23.168.966 $ | +5.598.003 $ | +31,9 % | ||||||
| 771.504.066 $ | +207.663.198 $ | +74,6 % | 464.875.641 $ | -75.901.631 $ | -14,9 % | 568.018.272 $ | -75.296.660 $ | -11,8 % | |