| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.900.221.149 $ | -477.844.582 $ | -12,7 % | 3.152.799.497 $ | +149.076.182 $ | +13,8 % | 3.044.808.368 $ | +210.784.445 $ | +5,5 % | |
| BlackRock, Inc. | 582.161.607 $ | -240.138.038 $ | -29,2 % | 822.299.645 $ | -82.206.092 $ | -9,1 % | 904.505.737 $ | +121.412.015 $ | +15,5 % |
| VANGUARD GROUP INC | 605.142.707 $ | -38.723.130 $ | -6,0 % | 643.865.837 $ | -6.501.754 $ | -1,0 % | |||
| FMR LLC | 408.203.987 $ | -200.044.908 $ | -32,9 % | 608.248.895 $ | +215.654.180 $ | +54,9 % | 392.594.715 $ | +80.634.723 $ | +25,8 % |
| AQR CAPITAL MANAGEMENT LLC | 300.733.289 $ | +125.938.826 $ | +72,0 % | 174.794.463 $ | +88.320.731 $ | +102,1 % | |||
| JPMORGAN CHASE & CO | 251.575.565 $ | +13.245.017 $ | +5,6 % | 238.330.548 $ | +4.294.248 $ | +1,8 % | |||
| GENEVA CAPITAL MANAGEMENT LLC | 129.628.409 $ | -65.675.410 $ | -33,6 % | 195.303.819 $ | -24.745.093 $ | -11,2 % | 220.048.912 $ | +512.225 $ | +0,2 % |
| STATE STREET CORP | 145.876.054 $ | -54.657.657 $ | -27,3 % | 200.533.711 $ | -12.972.030 $ | -6,1 % | 213.505.741 $ | -5.055.885 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 205.165.401 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 128.452.402 $ | -43.267.395 $ | -25,2 % | 171.719.797 $ | -6.327.626 $ | -3,6 % | 178.047.423 $ | +28.650.200 $ | +19,2 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 127.558.785 $ | -12.023.066 $ | -8,6 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 123.180.895 $ | -3.169.775 $ | -2,5 % | 126.350.670 $ | -1.138.261 $ | -0,9 % | |||
| 1.900.221.149 $ | -477.844.582 $ | -12,7 % | 3.152.799.497 $ | +149.076.182 $ | +13,8 % | 3.044.808.368 $ | +210.784.445 $ | +5,5 % | |