| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 691.305.628 $ | -26.842.805 $ | -4,2 % | 763.416.114 $ | +219.616.092 $ | +37,4 % | 510.140.698 $ | +109.155.905 $ | +48,2 % | |
| MORGAN STANLEY | 145.122.625 $ | -6.319.243 $ | -4,2 % | 151.441.868 $ | +75.412.336 $ | +99,2 % | 76.029.532 $ | +4.234.221 $ | +5,9 % |
| BANK OF AMERICA CORP /DE/ | 127.100.008 $ | -4.613.552 $ | -3,5 % | 131.713.560 $ | +47.777.065 $ | +56,9 % | 83.936.495 $ | +61.963.357 $ | +282,0 % |
| FMR LLC | 115.464.589 $ | -203.268 $ | -0,2 % | 115.667.857 $ | +32.226.121 $ | +38,6 % | 83.441.736 $ | +28.842.324 $ | +52,8 % |
| GOLDMAN SACHS GROUP INC | 78.219.836 $ | -9.069.344 $ | -10,4 % | 87.289.180 $ | +4.801.726 $ | +5,8 % | 82.487.454 $ | +6.815.321 $ | +9,0 % |
| DIMENSIONAL FUND ADVISORS LP | 80.201.335 $ | -297.909 $ | -0,4 % | 80.499.244 $ | +36.323.240 $ | +82,2 % | 44.176.004 $ | +11.875.151 $ | +36,8 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68.156.717 $ | +2.659.231 $ | +4,1 % | 65.497.486 $ | +7.302.749 $ | +12,5 % | 58.194.737 $ | -9.718.800 $ | -14,3 % |
| CAUSEWAY CAPITAL MANAGEMENT LLC | 37.560.333 $ | -9.397.007 $ | -20,0 % | 46.957.340 $ | +5.659.815 $ | +13,7 % | 41.297.525 $ | +1.319.845 $ | +3,3 % |
| NORTHERN TRUST CORP | 45.267.681 $ | +4.690.466 $ | +11,6 % | 40.577.215 $ | +3.824.486 $ | +10,4 % | |||
| BlackRock, Inc. | 39.480.185 $ | +398.287 $ | +1,0 % | 39.081.898 $ | +5.422.574 $ | +16,1 % | |||
| 691.305.628 $ | -26.842.805 $ | -4,2 % | 763.416.114 $ | +219.616.092 $ | +37,4 % | 510.140.698 $ | +109.155.905 $ | +48,2 % | |