| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.207.321.344 $ | -330.635.962 $ | -15,3 % | 4.541.943.935 $ | -53.287.544 $ | -3,1 % | 4.595.231.479 $ | +504.274.677 $ | +13,4 % | |
| VANGUARD GROUP INC | 1.066.377.634 $ | +29.632.865 $ | +2,9 % | 1.036.744.769 $ | +110.175.911 $ | +11,9 % | |||
| BlackRock, Inc. | 858.279.655 $ | -185.989.188 $ | -17,8 % | 1.044.268.843 $ | +68.332.965 $ | +7,0 % | 975.935.878 $ | +123.240.900 $ | +14,5 % |
| FMR LLC | 660.088.593 $ | +55.974.014 $ | +9,3 % | 604.114.579 $ | +70.798.245 $ | +13,3 % | 533.316.334 $ | -5.782.720 $ | -1,1 % |
| Durable Capital Partners LP | 293.548.533 $ | -176.068.214 $ | -37,5 % | 469.616.747 $ | +96.721.879 $ | +25,9 % | |||
| STATE STREET CORP | 265.255.411 $ | -67.959.449 $ | -20,4 % | 333.214.860 $ | +11.406.512 $ | +3,5 % | 321.808.348 $ | +38.580.462 $ | +13,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 213.818.509 $ | -69.908.493 $ | -24,6 % | 283.727.002 $ | -24.744.155 $ | -8,0 % | 308.471.157 $ | +31.011.079 $ | +11,2 % |
| AMERICAN CENTURY COMPANIES INC | 209.879.176 $ | -62.752.846 $ | -23,0 % | 272.632.022 $ | -8.063.058 $ | -2,9 % | 280.695.080 $ | +42.608.118 $ | +17,9 % |
| JPMORGAN CHASE & CO | 216.451.057 $ | -28.680.512 $ | -11,7 % | 245.131.569 $ | -5.627.846 $ | -2,2 % | |||
| Boston Partners | 216.154.680 $ | -1.916.223 $ | -0,9 % | 218.070.903 $ | +46.491.340 $ | +27,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 211.454.725 $ | +6.014.031 $ | +2,9 % | 205.440.694 $ | +26.855.554 $ | +15,0 % | |||
| 2.207.321.344 $ | -330.635.962 $ | -15,3 % | 4.541.943.935 $ | -53.287.544 $ | -3,1 % | 4.595.231.479 $ | +504.274.677 $ | +13,4 % | |