| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.196.611.432 $ | +79.245.850 $ | +10,0 % | 1.248.976.753 $ | +51.845.416 $ | +7,0 % | 1.197.131.337 $ | +132.497.316 $ | +17,2 % | |
| BlackRock, Inc. | 408.876.836 $ | +26.296.190 $ | +6,9 % | 382.580.646 $ | +12.324.221 $ | +3,3 % | 370.256.425 $ | +37.545.202 $ | +11,3 % |
| VANGUARD GROUP INC | 281.771.947 $ | +2.999.478 $ | +1,1 % | 278.772.469 $ | +21.098.789 $ | +8,2 % | |||
| DIMENSIONAL FUND ADVISORS LP | 170.774.863 $ | +16.443.505 $ | +10,7 % | 154.331.358 $ | +6.085.229 $ | +4,1 % | 148.246.129 $ | +13.322.833 $ | +9,9 % |
| STATE STREET CORP | 154.078.995 $ | +14.912.753 $ | +10,7 % | 139.166.242 $ | +4.120.812 $ | +3,1 % | 135.045.430 $ | +14.415.750 $ | +12,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 122.445.620 $ | -10.096.373 $ | -7,6 % | 132.541.993 $ | +9.938.584 $ | +8,1 % | 122.603.409 $ | +21.237.499 $ | +21,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 118.685.043 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 75.883.823 $ | +17.053.341 $ | +29,0 % | 58.830.482 $ | +14.317.294 $ | +32,2 % | 44.513.188 $ | +15.680.630 $ | +54,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 70.294.727 $ | +9.544.723 $ | +15,7 % | 60.750.004 $ | +1.547.370 $ | +2,6 % | 59.202.634 $ | +5.388.042 $ | +10,0 % |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 41.404.812 $ | +2.400.731 $ | +6,2 % | 39.004.081 $ | +512.428 $ | +1,3 % | 38.491.653 $ | +3.808.571 $ | +11,0 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34.166.713 $ | +2.690.980 $ | +8,5 % | ||||||
| 1.196.611.432 $ | +79.245.850 $ | +10,0 % | 1.248.976.753 $ | +51.845.416 $ | +7,0 % | 1.197.131.337 $ | +132.497.316 $ | +17,2 % | |