| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.604.519.723 $ | +284.333.566 $ | +26,4 % | 1.630.927.111 $ | -81.096.608 $ | -4,5 % | 1.985.003.860 $ | +8.670.122 $ | -1,8 % | |
| BlackRock, Inc. | 690.961.784 $ | +91.352.286 $ | +15,2 % | 599.609.498 $ | -19.522.419 $ | -3,2 % | 619.131.917 $ | +29.576.567 $ | +5,0 % |
| VANGUARD GROUP INC | 463.347.236 $ | -36.568.280 $ | -7,3 % | 499.915.516 $ | +22.779.405 $ | +4,8 % | |||
| STATE STREET CORP | 171.322.381 $ | +24.451.858 $ | +16,6 % | 146.870.523 $ | -4.090.179 $ | -2,7 % | 150.960.702 $ | +7.561.020 $ | +5,3 % |
| FIRST TRUST ADVISORS LP | 165.948.298 $ | +58.603.808 $ | +54,6 % | 107.344.490 $ | +1.292.334 $ | +1,2 % | 106.052.156 $ | -27.009.238 $ | -20,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 142.059.426 $ | +20.990.424 $ | +17,3 % | 121.069.002 $ | -9.161.669 $ | -7,0 % | 130.230.671 $ | -2.457.775 $ | -1,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.083.920 $ | +21.473.015 $ | +20,1 % | 106.610.905 $ | -7.473.170 $ | -6,6 % | 114.084.075 $ | +7.097.067 $ | +6,6 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 114.253.911 $ | +38.854.274 $ | +51,5 % | ||||||
| Invesco Ltd. | 104.795.864 $ | -35.245.935 $ | -25,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 99.056.960 $ | +12.981.503 $ | +15,1 % | 86.075.457 $ | -5.573.225 $ | -6,1 % | 91.648.682 $ | +3.118.678 $ | +3,5 % |
| FRANKLIN RESOURCES INC | 92.833.043 $ | +15.626.398 $ | +20,2 % | ||||||
| Impax Asset Management Group plc | 85.868.599 $ | +4.979.841 $ | +6,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 82.315.678 $ | -1.729.508 $ | -2,1 % | ||||||
| 1.604.519.723 $ | +284.333.566 $ | +26,4 % | 1.630.927.111 $ | -81.096.608 $ | -4,5 % | 1.985.003.860 $ | +8.670.122 $ | -1,8 % | |