| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.915.780.836 $ | +96.954.340 $ | +6,5 % | 1.989.320.214 $ | -25.428.968 $ | -4,5 % | 2.158.922.890 $ | +305.569.607 $ | +28,7 % | 1.657.608.079 $ | -137.853.270 $ | -10,1 % | |
| BlackRock, Inc. | 722.356.464 $ | +53.977.353 $ | +8,1 % | 668.379.111 $ | +30.337.980 $ | +4,8 % | 638.041.131 $ | +66.938.783 $ | +11,7 % | 571.102.348 $ | -23.040.286 $ | -3,9 % |
| VANGUARD GROUP INC | 531.791.434 $ | +9.163.291 $ | +1,8 % | 522.628.143 $ | +63.706.583 $ | +13,9 % | 458.921.560 $ | -24.493.012 $ | -5,1 % | |||
| STATE STREET CORP | 271.829.285 $ | +7.940.704 $ | +3,0 % | 263.888.581 $ | -1.198.276 $ | -0,5 % | 265.086.857 $ | +17.924.440 $ | +7,3 % | 247.162.417 $ | -12.736.409 $ | -4,9 % |
| AMERICAN CENTURY COMPANIES INC | 189.422.485 $ | +3.367.748 $ | +1,8 % | 186.054.737 $ | -33.850.226 $ | -15,4 % | 219.904.963 $ | -20.261.060 $ | -8,4 % | 240.166.023 $ | -25.561.277 $ | -9,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 230.626.204 $ | |||||||||||
| DEUTSCHE BANK AG\ | 197.750.043 $ | -7.045.342 $ | -3,4 % | 204.795.385 $ | -7.961.299 $ | -3,7 % | 212.756.684 $ | +115.107.815 $ | +117,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 149.205.699 $ | +14.794.733 $ | +11,0 % | 134.410.966 $ | -21.920.438 $ | -14,0 % | 156.331.404 $ | +16.075.673 $ | +11,5 % | 140.255.731 $ | -52.022.286 $ | -27,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 154.590.656 $ | +23.919.144 $ | +18,3 % | |||||||||
| MACQUARIE GROUP LTD | 144.173.708 $ | +46.077.373 $ | +47,0 % | |||||||||
| 1.915.780.836 $ | +96.954.340 $ | +6,5 % | 1.989.320.214 $ | -25.428.968 $ | -4,5 % | 2.158.922.890 $ | +305.569.607 $ | +28,7 % | 1.657.608.079 $ | -137.853.270 $ | -10,1 % | |