| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.120.365.049 $ | -7.842.788 $ | +1,5 % | 4.832.924.380 $ | +1.159.884.814 $ | +76,6 % | 2.907.125.100 $ | +48.339.302 $ | +2,5 % | |
| VANGUARD GROUP INC | 1.174.373.670 $ | +260.687.480 $ | +28,5 % | 913.686.190 $ | +31.868.755 $ | +3,6 % | |||
| BlackRock, Inc. | 665.694.821 $ | -83.223.661 $ | -11,1 % | 748.918.482 $ | +145.598.352 $ | +24,1 % | 603.320.130 $ | +48.575.177 $ | +8,8 % |
| FMR LLC | 596.202.216 $ | +250.322.015 $ | +72,4 % | 345.880.201 $ | +281.178.947 $ | +434,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 281.071.675 $ | -67.861.334 $ | -19,4 % | 348.933.009 $ | -150.247.458 $ | -30,1 % | 499.180.467 $ | -72.508.585 $ | -12,7 % |
| Allspring Global Investments Holdings, LLC | 348.630.968 $ | -55.317.574 $ | -13,7 % | 403.948.542 $ | +32.653.160 $ | +8,8 % | 371.295.382 $ | +17.545.528 $ | +5,0 % |
| STATE STREET CORP | 323.199.105 $ | -50.165.217 $ | -13,4 % | 373.364.322 $ | +86.862.124 $ | +30,3 % | 286.502.198 $ | +4.468.446 $ | +1,6 % |
| HARRIS ASSOCIATES L P | 371.443.560 $ | +36.794.715 $ | +11,0 % | 334.648.845 $ | +104.170.122 $ | +45,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 285.001.136 $ | -2.701.541 $ | -0,9 % | 287.702.677 $ | +110.793.653 $ | +62,6 % | |||
| ARIEL INVESTMENTS, LLC | 249.121.568 $ | -35.690.191 $ | -12,5 % | 284.811.759 $ | +51.671.026 $ | +22,2 % | 233.140.733 $ | +18.389.981 $ | +8,6 % |
| AMERIPRISE FINANCIAL INC | 276.157.008 $ | +180.152.450 $ | +187,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 254.185.865 $ | +56.364.958 $ | +28,5 % | ||||||
| 3.120.365.049 $ | -7.842.788 $ | +1,5 % | 4.832.924.380 $ | +1.159.884.814 $ | +76,6 % | 2.907.125.100 $ | +48.339.302 $ | +2,5 % | |