| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.569.729.854 $ | +11.882.269 $ | +2,0 % | 2.275.189.810 $ | +3.418.506 $ | +2,8 % | 2.136.197.494 $ | -32.156.513 $ | -1,8 % | |
| BlackRock, Inc. | 642.894.794 $ | -8.291.125 $ | -1,3 % | 651.185.919 $ | -16.975.095 $ | -2,5 % | 668.161.014 $ | -12.098.357 $ | -1,8 % |
| VANGUARD GROUP INC | 567.372.275 $ | +6.975.195 $ | +1,2 % | 560.397.080 $ | -8.110.517 $ | -1,4 % | |||
| STATE STREET CORP | 245.434.499 $ | +5.216.228 $ | +2,2 % | 240.218.271 $ | -4.503.772 $ | -1,8 % | 244.722.043 $ | +2.019.034 $ | +0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 180.978.685 $ | +9.826.644 $ | +5,7 % | 171.152.041 $ | +2.554.549 $ | +1,5 % | 168.597.492 $ | +349.001 $ | +0,2 % |
| Capital Research Global Investors | 153.191.897 $ | -2.050.160 $ | -1,3 % | 155.242.057 $ | +3.845.009 $ | +2,5 % | 151.397.048 $ | -5.507.116 $ | -3,5 % |
| AMERICAN CENTURY COMPANIES INC | 125.489.361 $ | -1.655.079 $ | -1,3 % | 127.144.440 $ | -7.361.024 $ | -5,5 % | 134.505.464 $ | -4.266.174 $ | -3,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.250.242 $ | +376.853 $ | +0,3 % | 127.873.389 $ | -2.277.295 $ | -1,7 % | 130.150.684 $ | -462 $ | -0,0 % |
| FIRST TRUST ADVISORS LP | 93.490.376 $ | +8.458.908 $ | +9,9 % | 85.031.468 $ | +21.920.629 $ | +34,7 % | |||
| Copeland Capital Management, LLC | 72.839.640 $ | -5.427.029 $ | -6,9 % | 78.266.669 $ | -4.541.922 $ | -5,5 % | |||
| Nuveen, LLC | 77.130.310 $ | +4.667.339 $ | +6,4 % | ||||||
| 1.569.729.854 $ | +11.882.269 $ | +2,0 % | 2.275.189.810 $ | +3.418.506 $ | +2,8 % | 2.136.197.494 $ | -32.156.513 $ | -1,8 % | |