| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.885.170.054 $ | -1.083.133.890 $ | -13,1 % | 14.092.807.832 $ | +1.282.267.719 $ | +9,5 % | 12.902.270.346 $ | -365.755.536 $ | -0,2 % | |
| VANGUARD GROUP INC | 4.788.608.115 $ | +393.914.689 $ | +9,0 % | 4.394.693.426 $ | -171.738.645 $ | -3,8 % | |||
| BlackRock, Inc. | 3.269.329.418 $ | -393.424.193 $ | -10,7 % | 3.662.753.611 $ | +369.864.413 $ | +11,2 % | 3.292.889.198 $ | -137.695.610 $ | -4,0 % |
| STATE STREET CORP | 1.656.390.708 $ | -288.990.098 $ | -14,9 % | 1.945.380.806 $ | +179.404.205 $ | +10,2 % | 1.765.976.601 $ | -60.272.725 $ | -3,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.084.965.875 $ | +6.061.980 $ | +0,6 % | 1.078.903.895 $ | +91.094.901 $ | +9,2 % | 987.808.994 $ | -22.665.282 $ | -2,2 % |
| MORGAN STANLEY | 601.238.654 $ | -149.323.511 $ | -19,9 % | 750.562.165 $ | +104.352.658 $ | +16,1 % | 646.209.507 $ | -48.580.075 $ | -7,0 % |
| GOLDMAN SACHS GROUP INC | 499.620.782 $ | -153.306.319 $ | -23,5 % | 652.927.101 $ | +74.498.561 $ | +12,9 % | 578.428.540 $ | +153.554.339 $ | +36,1 % |
| NORTHERN TRUST CORP | 406.535.958 $ | -65.765.814 $ | -13,9 % | 472.301.772 $ | +33.789.888 $ | +7,7 % | 438.511.884 $ | -31.289.394 $ | -6,7 % |
| Invesco Ltd. | 421.714.412 $ | -19.897.776 $ | -4,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 367.088.659 $ | -38.385.935 $ | -9,5 % | 405.474.594 $ | +29.436.810 $ | +7,8 % | 376.037.784 $ | -27.170.368 $ | -6,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 335.895.773 $ | +5.911.594 $ | +1,8 % | ||||||
| 7.885.170.054 $ | -1.083.133.890 $ | -13,1 % | 14.092.807.832 $ | +1.282.267.719 $ | +9,5 % | 12.902.270.346 $ | -365.755.536 $ | -0,2 % | |