| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.296.369.377 $ | +184.218.743 $ | +25,9 % | 1.132.977.833 $ | -307.688.287 $ | -23,4 % | 1.954.616.895 $ | -512.870.108 $ | -21,6 % | |
| BlackRock, Inc. | 466.914.008 $ | +52.257.108 $ | +12,6 % | 414.656.900 $ | -114.218.693 $ | -21,6 % | 528.875.593 $ | -112.264.406 $ | -17,5 % |
| VANGUARD GROUP INC | 304.790.745 $ | -95.270.466 $ | -23,8 % | 400.061.211 $ | -80.726.526 $ | -16,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 130.620.186 $ | +21.280.047 $ | +19,5 % | 109.340.139 $ | -36.398.021 $ | -25,0 % | 145.738.160 $ | -19.609.430 $ | -11,9 % |
| STATE STREET CORP | 123.049.168 $ | +15.461.482 $ | +14,4 % | 107.587.686 $ | -29.149.316 $ | -21,3 % | 136.737.002 $ | -26.327.367 $ | -16,1 % |
| MORGAN STANLEY | 135.456.984 $ | +70.272.448 $ | +107,8 % | 91.282.490 $ | -19.873.829 $ | -17,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 135.281.256 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 102.224.407 $ | +4.731.133 $ | +4,9 % | 97.493.274 $ | -32.651.791 $ | -25,1 % | 130.145.065 $ | -5.870.945 $ | -4,3 % |
| Invesco Ltd. | 118.300.943 $ | -82.379.200 $ | -41,1 % | ||||||
| EARNEST PARTNERS LLC | 91.621.024 $ | +8.123.270 $ | +9,7 % | 112.263.808 $ | -28.567.093 $ | -20,3 % | |||
| Irenic Capital Management LP | 111.202.344 $ | +12.093.255 $ | +12,2 % | 99.109.089 $ | |||||
| VIKING GLOBAL INVESTORS LP | 105.907.257 $ | -51.981.919 $ | -32,9 % | ||||||
| AMERIPRISE FINANCIAL INC | 94.457.777 $ | -64.554.611 $ | -40,6 % | ||||||
| FRANKLIN RESOURCES INC | 90.847.589 $ | -20.714.782 $ | -18,6 % | ||||||
| 1.296.369.377 $ | +184.218.743 $ | +25,9 % | 1.132.977.833 $ | -307.688.287 $ | -23,4 % | 1.954.616.895 $ | -512.870.108 $ | -21,6 % | |