| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.326.793.008 $ | +205.759.248 $ | +23,7 % | 1.324.838.584 $ | -63.685.583 $ | -4,1 % | 1.388.524.167 $ | -23.056.223 $ | -2,1 % | |
| BlackRock, Inc. | 402.647.109 $ | +57.379.782 $ | +16,6 % | 345.267.327 $ | -25.224.892 $ | -6,8 % | 370.492.219 $ | +230.226 $ | +0,1 % |
| VANGUARD GROUP INC | 319.222.753 $ | -14.928.205 $ | -4,5 % | 334.150.958 $ | +4.106.440 $ | +1,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 180.546.398 $ | +31.183.064 $ | +20,9 % | 149.363.334 $ | -7.273.534 $ | -4,6 % | 156.636.868 $ | +5.069.505 $ | +3,3 % |
| FRANKLIN RESOURCES INC | 155.193.717 $ | +27.413.182 $ | +21,5 % | 127.780.535 $ | +6.518.801 $ | +5,4 % | 121.261.734 $ | -27.047.919 $ | -18,2 % |
| STATE STREET CORP | 130.263.892 $ | +19.299.454 $ | +17,4 % | 110.964.438 $ | -9.486.849 $ | -7,9 % | 120.451.287 $ | -2.164.627 $ | -1,8 % |
| Allspring Global Investments Holdings, LLC | 108.537.884 $ | -298.351 $ | -0,3 % | 108.836.235 $ | -2.865.130 $ | -2,6 % | 111.701.365 $ | -6.124.794 $ | -5,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 106.500.897 $ | +56.780.126 $ | +114,2 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 83.378.310 $ | -8.684.470 $ | -9,4 % | 92.062.780 $ | -6.911.145 $ | -7,0 % | 98.973.925 $ | +816.500 $ | +0,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 85.706.306 $ | +14.365.124 $ | +20,1 % | 71.341.182 $ | -3.514.629 $ | -4,7 % | 74.855.811 $ | +2.058.446 $ | +2,8 % |
| Channing Capital Management, LLC | 74.018.495 $ | +8.321.337 $ | +12,7 % | ||||||
| 1.326.793.008 $ | +205.759.248 $ | +23,7 % | 1.324.838.584 $ | -63.685.583 $ | -4,1 % | 1.388.524.167 $ | -23.056.223 $ | -2,1 % | |