| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.175.250.176 $ | -8.347.515 $ | +0,5 % | 1.545.352.253 $ | -54.232.932 $ | +186,4 % | 1.685.933.768 $ | -240.998.857 $ | -15,0 % | |
| BlackRock, Inc. | 470.482.556 $ | +488.048 $ | +0,1 % | 469.994.508 $ | -31.740.455 $ | -6,3 % | 501.734.963 $ | -69.341.549 $ | -12,1 % |
| VANGUARD GROUP INC | 308.831.562 $ | -20.424.370 $ | -6,2 % | 329.255.932 $ | -47.292.653 $ | -12,6 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 180.560.850 $ | -27.220.709 $ | -13,1 % | 207.781.559 $ | -44.931.671 $ | -17,8 % | 252.713.230 $ | +15.829.635 $ | +6,7 % |
| DIMENSIONAL FUND ADVISORS LP | 176.409.728 $ | +8.659.013 $ | +5,2 % | 167.750.715 $ | -8.562.649 $ | -4,9 % | 176.313.364 $ | -16.627.146 $ | -8,6 % |
| STATE STREET CORP | 110.430.015 $ | +2.085.589 $ | +1,9 % | 108.344.426 $ | -5.180.973 $ | -4,6 % | 113.525.399 $ | -17.017.674 $ | -13,0 % |
| ALLIANCEBERNSTEIN L.P. | 98.671.472 $ | +3.698.179 $ | +3,9 % | 94.973.293 $ | +89.272.876 $ | +1.566,1 % | |||
| AMERICAN CENTURY COMPANIES INC | 69.753.707 $ | +2.433.957 $ | +3,6 % | 67.319.750 $ | -29.191.185 $ | -30,2 % | 96.510.935 $ | -14.743.284 $ | -13,3 % |
| WESTWOOD HOLDINGS GROUP INC | 86.113.000 $ | -56.708.157 $ | -39,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 68.941.848 $ | +1.508.408 $ | +2,2 % | 67.433.440 $ | -3.474.505 $ | -4,9 % | 70.907.945 $ | -11.359.029 $ | -13,8 % |
| MACQUARIE GROUP LTD | 58.859.000 $ | -23.739.000 $ | -28,7 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 52.923.000 $ | ||||||||
| 1.175.250.176 $ | -8.347.515 $ | +0,5 % | 1.545.352.253 $ | -54.232.932 $ | +186,4 % | 1.685.933.768 $ | -240.998.857 $ | -15,0 % | |