| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.010.621.217 $ | -19.202.565 $ | -1,0 % | 1.230.657.951 $ | -270.214.513 $ | -17,3 % | 1.894.592.435 $ | +366.918.513 $ | +23,0 % | |
| BlackRock, Inc. | 323.788.059 $ | -13.882.655 $ | -4,1 % | 337.670.714 $ | -73.145.002 $ | -17,8 % | 410.815.716 $ | +87.900.008 $ | +27,2 % |
| VANGUARD GROUP INC | 268.215.191 $ | -75.051.504 $ | -21,9 % | 343.266.695 $ | +77.268.955 $ | +29,0 % | |||
| AMERICAN CENTURY COMPANIES INC | 204.104.716 $ | +6.180.500 $ | +3,1 % | 197.924.216 $ | -40.875.861 $ | -17,1 % | 238.800.077 $ | +31.436.068 $ | +15,2 % |
| DIMENSIONAL FUND ADVISORS LP | 127.879.194 $ | +11.092.550 $ | +9,5 % | 116.786.644 $ | -24.819.838 $ | -17,5 % | 141.606.482 $ | +31.819.887 $ | +29,0 % |
| Invesco Ltd. | 138.621.447 $ | +29.933.756 $ | +27,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 101.876.195 $ | -25.025.815 $ | -19,7 % | 126.902.010 $ | -10.584.482 $ | -7,7 % | 137.486.492 $ | +38.909.630 $ | +39,5 % |
| STATE STREET CORP | 99.702.311 $ | -3.186.284 $ | -3,1 % | 102.888.595 $ | -29.863.547 $ | -22,5 % | 132.752.142 $ | +29.460.552 $ | +28,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 83.743.482 $ | +3.472.901 $ | +4,3 % | 80.270.581 $ | -15.874.279 $ | -16,5 % | 96.144.860 $ | +2.659.845 $ | +2,8 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86.064.275 $ | +4.890.009 $ | +6,0 % | ||||||
| UBS Group AG | 84.726.397 $ | +13.648.311 $ | +19,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 69.527.260 $ | +2.146.238 $ | +3,2 % | 84.307.852 $ | +18.991.492 $ | +29,1 % | |||
| 1.010.621.217 $ | -19.202.565 $ | -1,0 % | 1.230.657.951 $ | -270.214.513 $ | -17,3 % | 1.894.592.435 $ | +366.918.513 $ | +23,0 % | |