| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.623.957.168 $ | +513.913.948 $ | +112,9 % | 1.268.791.823 $ | -251.457.669 $ | -13,8 % | 1.644.571.115 $ | -241.218.418 $ | -11,7 % | |
| BlackRock, Inc. | 472.612.795 $ | +150.932.066 $ | +46,9 % | 321.680.729 $ | -51.692.768 $ | -13,8 % | 373.373.497 $ | -56.818.016 $ | -13,2 % |
| VANGUARD GROUP INC | 233.453.079 $ | -32.699.430 $ | -12,3 % | 266.152.509 $ | -42.653.920 $ | -13,8 % | |||
| FMR LLC | 195.627.249 $ | +46.172.855 $ | +30,9 % | 149.454.394 $ | -97.569.394 $ | -39,5 % | 247.023.788 $ | -63.064.560 $ | -20,3 % |
| AMERICAN CENTURY COMPANIES INC | 233.087.971 $ | +52.738.962 $ | +29,2 % | 180.349.009 $ | -23.658.271 $ | -11,6 % | 204.007.280 $ | -24.377.570 $ | -10,7 % |
| STATE STREET CORP | 205.046.774 $ | +81.474.070 $ | +65,9 % | 123.572.704 $ | -18.817.550 $ | -13,2 % | 142.390.254 $ | -4.715.856 $ | -3,2 % |
| UBS Group AG | 132.941.422 $ | +41.332.309 $ | +45,1 % | 91.609.113 $ | +142.330 $ | +0,2 % | 91.466.783 $ | -10.735.948 $ | -10,5 % |
| VOYA INVESTMENT MANAGEMENT LLC | 131.784.543 $ | +111.167.718 $ | +539,2 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 131.655.340 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 121.201.074 $ | +30.095.968 $ | +33,0 % | 91.105.106 $ | -31.458.119 $ | -25,7 % | 122.563.225 $ | -10.853.011 $ | -8,1 % |
| Invesco Ltd. | 115.698.624 $ | -13.869.471 $ | -10,7 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 81.895.155 $ | -14.130.066 $ | -14,7 % | ||||||
| WESTWOOD HOLDINGS GROUP INC | 77.567.689 $ | +4.295.533 $ | +5,9 % | ||||||
| 1.623.957.168 $ | +513.913.948 $ | +112,9 % | 1.268.791.823 $ | -251.457.669 $ | -13,8 % | 1.644.571.115 $ | -241.218.418 $ | -11,7 % | |