| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.518.089.862 $ | +2.210.124.327 $ | +75,4 % | 4.887.118.816 $ | -839.888.799 $ | -12,8 % | 6.096.198.060 $ | -70.224.562 $ | +0,8 % | |
| VANGUARD GROUP INC | 1.512.883.549 $ | -260.324.620 $ | -14,7 % | 1.773.208.169 $ | -50.592.655 $ | -2,8 % | |||
| BlackRock, Inc. | 1.582.974.704 $ | +634.173.008 $ | +66,8 % | 948.801.696 $ | -184.084.554 $ | -16,2 % | 1.132.886.250 $ | -42.337.723 $ | -3,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.305.090.266 $ | ||||||||
| STATE STREET CORP | 1.024.144.681 $ | +417.094.823 $ | +68,7 % | 607.049.858 $ | -107.780.475 $ | -15,1 % | 714.830.333 $ | -19.520.291 $ | -2,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 715.746.492 $ | +385.378.148 $ | +116,7 % | 330.368.344 $ | -61.517.407 $ | -15,7 % | 391.885.751 $ | -10.269.359 $ | -2,6 % |
| DIMENSIONAL FUND ADVISORS LP | 579.061.512 $ | +245.560.380 $ | +73,6 % | 333.501.132 $ | +52.396.676 $ | +18,6 % | |||
| FMR LLC | 565.710.367 $ | +229.002.902 $ | +68,0 % | 336.707.465 $ | -81.647.482 $ | -19,5 % | 418.354.947 $ | -69.337.304 $ | -14,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 480.659.129 $ | -84.336.593 $ | -14,9 % | 564.995.722 $ | +32.769.006 $ | +6,2 % | |||
| VICTORY CAPITAL MANAGEMENT INC | 337.147.643 $ | -112.594.344 $ | -25,0 % | 449.741.987 $ | +32.639.746 $ | +7,8 % | |||
| NORTHERN TRUST CORP | 403.373.798 $ | +159.937.564 $ | +65,7 % | ||||||
| Allianz Asset Management GmbH | 341.988.042 $ | +138.977.502 $ | +68,5 % | ||||||
| MORGAN STANLEY | 328.442.590 $ | +20.810.777 $ | +6,8 % | ||||||
| Boston Partners | 321.852.311 $ | +35.613.241 $ | +12,4 % | ||||||
| 6.518.089.862 $ | +2.210.124.327 $ | +75,4 % | 4.887.118.816 $ | -839.888.799 $ | -12,8 % | 6.096.198.060 $ | -70.224.562 $ | +0,8 % | |