| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.460.570.787 $ | +77.390.099 $ | +17,2 % | 3.524.371.206 $ | -1.456.893.010 $ | -30,0 % | 5.480.324.887 $ | +653.235.895 $ | +73,6 % | |
| VANGUARD GROUP INC | 942.477.189 $ | -398.308.729 $ | -29,7 % | 1.340.785.918 $ | -63.719.400 $ | -4,5 % | |||
| FMR LLC | 741.514.732 $ | -223.575.993 $ | -23,2 % | 965.090.725 $ | -318.272.189 $ | -24,8 % | 1.283.362.914 $ | +518.348.166 $ | +67,8 % |
| BlackRock, Inc. | 602.997.731 $ | +17.398.118 $ | +3,0 % | 585.599.613 $ | -304.137.669 $ | -34,2 % | 889.737.282 $ | -21.789.772 $ | -2,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 526.201.145 $ | ||||||||
| STATE STREET CORP | 341.894.999 $ | +24.516.283 $ | +7,7 % | 317.378.716 $ | -131.191.894 $ | -29,2 % | 448.570.610 $ | -27.722.630 $ | -5,8 % |
| DIMENSIONAL FUND ADVISORS LP | 363.109.922 $ | +40.131.248 $ | +12,4 % | 322.978.674 $ | -113.161.406 $ | -25,9 % | 436.140.080 $ | +24.297.495 $ | +5,9 % |
| Invesco Ltd. | 318.585.359 $ | -4.433.733 $ | -1,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 276.504.768 $ | +89.574.777 $ | +47,9 % | 186.929.991 $ | -104.418.210 $ | -35,8 % | 291.348.201 $ | +250.470.163 $ | +612,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 222.792.739 $ | +18.876.441 $ | +9,3 % | 203.916.298 $ | -87.402.913 $ | -30,0 % | 291.319.211 $ | -7.860.701 $ | -2,6 % |
| GOLDMAN SACHS GROUP INC | 199.341.868 $ | +60.360.940 $ | +43,4 % | ||||||
| CITADEL ADVISORS LLC | 186.212.883 $ | +50.108.285 $ | +36,8 % | ||||||
| MORGAN STANLEY | 180.475.312 $ | -14.353.693 $ | -7,4 % | ||||||
| 3.460.570.787 $ | +77.390.099 $ | +17,2 % | 3.524.371.206 $ | -1.456.893.010 $ | -30,0 % | 5.480.324.887 $ | +653.235.895 $ | +73,6 % | |