| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.055.339.642 $ | +54.890.949 $ | +5,4 % | 2.299.752.812 $ | +104.800.070 $ | +7,2 % | 2.271.601.539 $ | +345.147.606 $ | +93,6 % | |
| BlackRock, Inc. | 708.059.247 $ | -9.679.575 $ | -1,3 % | 717.738.822 $ | +27.557.915 $ | +4,0 % | 690.180.907 $ | +84.600.323 $ | +14,0 % |
| VANGUARD GROUP INC | 508.121.276 $ | +6.258.514 $ | +1,2 % | 501.862.762 $ | +50.191.320 $ | +11,1 % | |||
| STATE STREET CORP | 239.672.748 $ | +7.357.558 $ | +3,2 % | 232.315.190 $ | +5.228.529 $ | +2,3 % | 227.086.661 $ | +25.392.234 $ | +12,6 % |
| AMERICAN CENTURY COMPANIES INC | 213.610.531 $ | +385.640 $ | +0,2 % | 213.224.891 $ | +8.921.100 $ | +4,4 % | 204.303.791 $ | +23.471.470 $ | +13,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 208.817.157 $ | ||||||||
| FMR LLC | 207.421.660 $ | +46.235.133 $ | +28,7 % | 161.186.527 $ | +43.387.478 $ | +36,8 % | 117.799.049 $ | +103.759.778 $ | +739,1 % |
| DIMENSIONAL FUND ADVISORS LP | 185.234.220 $ | -1.691.378 $ | -0,9 % | 186.925.598 $ | +3.077.969 $ | +1,7 % | 183.847.629 $ | +6.856.314 $ | +3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 168.529.314 $ | +13.842.795 $ | +8,9 % | 154.686.519 $ | +8.168.164 $ | +5,6 % | 146.518.355 $ | +30.805.257 $ | +26,6 % |
| Davis Asset Management, L.P. | 123.994.765 $ | -1.559.224 $ | -1,2 % | 125.553.989 $ | +2.200.401 $ | +1,8 % | 123.353.588 $ | +12.546.655 $ | +11,3 % |
| WASATCH ADVISORS LP | 76.648.797 $ | +7.524.255 $ | +10,9 % | ||||||
| 2.055.339.642 $ | +54.890.949 $ | +5,4 % | 2.299.752.812 $ | +104.800.070 $ | +7,2 % | 2.271.601.539 $ | +345.147.606 $ | +93,6 % | |