| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 881.904.001 $ | +224.378.963 $ | +140,1 % | 611.625.661 $ | +73.432.810 $ | +13,9 % | 556.017.368 $ | -15.008.366 $ | +5,8 % | 663.816.386 $ | -332.325.168 $ | -33,2 % | |
| BlackRock, Inc. | 168.371.089 $ | -12.079.062 $ | -6,7 % | 180.450.151 $ | +15.421.751 $ | +9,3 % | 165.028.400 $ | -3.444.700 $ | -2,0 % | 168.473.100 $ | -74.795.737 $ | -30,7 % |
| VANGUARD GROUP INC | 178.809.120 $ | +31.920.369 $ | +21,7 % | 146.888.751 $ | -22.819.111 $ | -13,4 % | 169.707.862 $ | -86.392.184 $ | -33,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 150.794.563 $ | +36.754.163 $ | +32,2 % | 114.040.400 $ | +7.162.467 $ | +6,7 % | 106.877.933 $ | +10.908.012 $ | +11,4 % | 95.969.921 $ | -56.012.015 $ | -36,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 100.399.579 $ | |||||||||||
| DIMENSIONAL FUND ADVISORS LP | 92.508.735 $ | +33.031.377 $ | +55,5 % | 71.091.714 $ | -23.968.292 $ | -25,2 % | 95.060.006 $ | -57.572.588 $ | -37,7 % | |||
| Invesco Ltd. | 79.646.945 $ | +11.017.825 $ | +16,1 % | 68.629.120 $ | +8.793.188 $ | +14,7 % | 68.247.155 $ | -27.504.099 $ | -28,7 % | |||
| PZENA INVESTMENT MANAGEMENT LLC | 77.415.738 $ | +20.363.958 $ | +35,7 % | |||||||||
| UBS Group AG | 73.350.945 $ | +35.374.205 $ | +93,1 % | 66.130.570 $ | +24.315.725 $ | +58,2 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 70.092.536 $ | +38.533.816 $ | +122,1 % | |||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.696.870 $ | +10.135.035 $ | +17,0 % | 66.358.342 $ | -30.048.545 $ | -31,2 % | ||||||
| JANE STREET GROUP, LLC | 69.323.871 $ | +61.382.681 $ | +773,0 % | |||||||||
| 881.904.001 $ | +224.378.963 $ | +140,1 % | 611.625.661 $ | +73.432.810 $ | +13,9 % | 556.017.368 $ | -15.008.366 $ | +5,8 % | 663.816.386 $ | -332.325.168 $ | -33,2 % | |