| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 714.982.133 $ | +79.291.603 $ | +1.444,1 % | 686.697.774 $ | +92.485.587 $ | +19,3 % | 570.352.886 $ | -108.529.389 $ | -14,5 % | 723.280.883 $ | -66.495.585 $ | -3,9 % | |
| BlackRock, Inc. | 281.219.589 $ | +3.469.141 $ | +1,2 % | 277.750.448 $ | +31.914.296 $ | +13,0 % | 245.836.152 $ | -50.423.025 $ | -17,0 % | 296.259.177 $ | -39.912.100 $ | -11,9 % |
| VANGUARD GROUP INC | 185.295.034 $ | +23.868.526 $ | +14,8 % | 161.426.508 $ | -34.804.776 $ | -17,7 % | 196.231.284 $ | -26.147.068 $ | -11,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 90.187.518 $ | +10.982.936 $ | +13,9 % | 79.204.582 $ | +12.474.025 $ | +18,7 % | 66.730.557 $ | -9.009.737 $ | -11,9 % | 75.740.294 $ | +5.338.926 $ | +7,6 % |
| FIL Ltd | 80.810.324 $ | |||||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 78.512.669 $ | |||||||||||
| STATE STREET CORP | 70.370.796 $ | +5.073.683 $ | +7,8 % | 65.297.113 $ | +8.951.341 $ | +15,9 % | 56.345.772 $ | -8.226.806 $ | -12,7 % | 64.572.578 $ | -5.535.809 $ | -7,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 43.371.322 $ | -2.932.590 $ | -6,3 % | 46.303.912 $ | +6.290.015 $ | +15,7 % | 40.013.897 $ | -6.065.045 $ | -13,2 % | 46.078.942 $ | -3.275.299 $ | -6,6 % |
| PRINCIPAL FINANCIAL GROUP INC | 44.398.608 $ | +3.035.765 $ | +7,3 % | |||||||||
| HSBC HOLDINGS PLC | 36.596.043 $ | +36.159.760 $ | +8.288,1 % | |||||||||
| GOLDMAN SACHS GROUP INC | 33.913.872 $ | +26.538.673 $ | +359,8 % | |||||||||
| D. E. Shaw & Co., Inc. | 32.846.685 $ | +8.987.384 $ | +37,7 % | |||||||||
| 714.982.133 $ | +79.291.603 $ | +1.444,1 % | 686.697.774 $ | +92.485.587 $ | +19,3 % | 570.352.886 $ | -108.529.389 $ | -14,5 % | 723.280.883 $ | -66.495.585 $ | -3,9 % | |