| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 898.919.476 $ | -297.304.622 $ | -21,2 % | 1.415.954.071 $ | -229.656.783 $ | -13,3 % | 2.220.540.802 $ | +494.016.404 $ | +28,6 % | |
| BlackRock, Inc. | 328.399.442 $ | -94.990.815 $ | -22,4 % | 423.390.257 $ | -66.122.786 $ | -13,5 % | 489.513.043 $ | +108.433.517 $ | +28,5 % |
| FMR LLC | 101.971.713 $ | -145.218.086 $ | -58,7 % | 247.189.799 $ | -64.212.734 $ | -20,6 % | 311.402.533 $ | +96.376.249 $ | +44,8 % |
| VANGUARD GROUP INC | 204.487.899 $ | -32.491.246 $ | -13,7 % | 236.979.145 $ | +55.405.386 $ | +30,5 % | |||
| Invesco Ltd. | 208.326.906 $ | +57.044.781 $ | +37,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 142.332.859 $ | -37.183.872 $ | -20,7 % | 179.516.731 $ | -21.264.998 $ | -10,6 % | 200.781.729 $ | +46.076.554 $ | +29,8 % |
| STATE STREET CORP | 149.530.966 $ | -28.482.813 $ | -16,0 % | 178.013.779 $ | -18.970.212 $ | -9,6 % | 196.983.991 $ | +51.420.628 $ | +35,3 % |
| DIMENSIONAL FUND ADVISORS LP | 94.741.936 $ | -12.519.311 $ | -11,7 % | 107.261.247 $ | +22.344.124 $ | +26,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 105.371.353 $ | -33.293.000 $ | -24,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.613.670 $ | -14.075.496 $ | -13,7 % | 102.689.166 $ | +24.422.703 $ | +31,2 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 95.753.361 $ | ||||||||
| Owls Nest Partners IA, LLC | 91.420.994 $ | +19.330.928 $ | +26,8 % | ||||||
| Janus Henderson Group Ltd. | 87.940.723 $ | +27.981.689 $ | +46,7 % | ||||||
| FRANKLIN RESOURCES INC | 81.869.972 $ | +18.472.845 $ | +29,1 % | ||||||
| Nantahala Capital Management, LLC | 80.931.135 $ | +8.570.964 $ | +11,8 % | ||||||
| 898.919.476 $ | -297.304.622 $ | -21,2 % | 1.415.954.071 $ | -229.656.783 $ | -13,3 % | 2.220.540.802 $ | +494.016.404 $ | +28,6 % | |