| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 490.831.041 $ | -61.626.550 $ | -4,5 % | 893.366.911 $ | -13.098.063 $ | +2,2 % | 995.120.810 $ | -108.932.729 $ | -1,0 % | |
| BlackRock, Inc. | 246.491.517 $ | -47.985.245 $ | -16,3 % | 294.476.762 $ | -3.533.346 $ | -1,2 % | 298.010.108 $ | -69.377.230 $ | -18,9 % |
| VANGUARD GROUP INC | 250.294.288 $ | -11.858.969 $ | -4,5 % | 262.153.257 $ | -32.990.093 $ | -11,2 % | |||
| STATE STREET CORP | 59.204.379 $ | -11.800.337 $ | -16,6 % | 71.004.716 $ | -2.537.584 $ | -3,5 % | 73.542.300 $ | -10.976.979 $ | -13,0 % |
| DIMENSIONAL FUND ADVISORS LP | 66.401.829 $ | -1.264.628 $ | -1,9 % | 67.666.457 $ | +3.074.405 $ | +4,8 % | 64.592.052 $ | -3.311.432 $ | -4,9 % |
| MACQUARIE GROUP LTD | 65.670.000 $ | +30.250.000 $ | +85,4 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 55.131.198 $ | -6.524.682 $ | -10,6 % | 61.655.880 $ | -879.879 $ | -1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 45.261.725 $ | -7.566.584 $ | -14,3 % | 52.828.309 $ | -2.559.271 $ | -4,6 % | 55.387.580 $ | -6.980.876 $ | -11,2 % |
| AMERIPRISE FINANCIAL INC | 46.581.601 $ | -4.875.900 $ | -9,5 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 37.008.789 $ | +5.925.228 $ | +19,1 % | ||||||
| Allianz Asset Management GmbH | 36.462.802 $ | +1.065.016 $ | +3,0 % | 35.397.786 $ | +6.509.768 $ | +22,5 % | |||
| River Road Asset Management, LLC | 35.304.397 $ | -446.497 $ | -1,2 % | 35.750.894 $ | -4.360.710 $ | -10,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31.777.138 $ | -5.429.630 $ | -14,6 % | ||||||
| GOLDMAN SACHS GROUP INC | 31.262.998 $ | +4.778.113 $ | +18,0 % | ||||||
| 490.831.041 $ | -61.626.550 $ | -4,5 % | 893.366.911 $ | -13.098.063 $ | +2,2 % | 995.120.810 $ | -108.932.729 $ | -1,0 % | |