| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.226.650.489 $ | -59.103.907 $ | +7,1 % | 3.586.518.969 $ | -100.274.220 $ | -3,4 % | 4.606.491.656 $ | +565.056.926 $ | +15,6 % | |
| VANGUARD GROUP INC | 868.920.282 $ | -41.707.448 $ | -4,6 % | 910.627.730 $ | +81.106.435 $ | +9,8 % | |||
| BlackRock, Inc. | 777.832.205 $ | -106.235.729 $ | -12,0 % | 884.067.934 $ | -17.422.910 $ | -1,9 % | 901.490.844 $ | +66.127.744 $ | +7,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 542.285.801 $ | +23.707.486 $ | +4,6 % | 518.578.315 $ | +176.996.360 $ | +51,8 % | |||
| Invesco Ltd. | 521.709.862 $ | +68.008.731 $ | +15,0 % | ||||||
| STATE STREET CORP | 297.615.344 $ | -56.036.797 $ | -15,8 % | 353.652.141 $ | -14.143.769 $ | -3,8 % | 367.795.910 $ | +7.746.888 $ | +2,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 333.084.625 $ | +142.284.145 $ | +74,6 % | 190.800.480 $ | -7.635.086 $ | -3,8 % | 198.435.566 $ | +22.834.821 $ | +13,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 329.484.878 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 270.202.887 $ | -47.371.076 $ | -14,9 % | 317.573.963 $ | -1.081.432 $ | -0,3 % | 318.655.395 $ | +36.679.714 $ | +13,0 % |
| FMR LLC | 219.043.368 $ | -35.366.061 $ | -13,9 % | 254.409.429 $ | +19.826.135 $ | +8,5 % | |||
| Davis Asset Management, L.P. | 218.430.550 $ | +8.255.550 $ | +3,9 % | 210.175.000 $ | -6.625.000 $ | -3,1 % | 216.800.000 $ | +21.850.000 $ | +11,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 207.670.292 $ | +27.276.351 $ | +15,1 % | ||||||
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 190.318.313 $ | +36.603.747 $ | +23,8 % | ||||||
| 2.226.650.489 $ | -59.103.907 $ | +7,1 % | 3.586.518.969 $ | -100.274.220 $ | -3,4 % | 4.606.491.656 $ | +565.056.926 $ | +15,6 % | |