| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.025.043.994 $ | -53.233.713 $ | -1,7 % | 2.340.284.753 $ | -335.163.033 $ | +27,5 % | 3.434.771.809 $ | -25.401.015 $ | +3,3 % | |
| FMR LLC | 699.229.809 $ | -66.515.137 $ | -8,7 % | 765.744.946 $ | -148.214.336 $ | -16,2 % | 913.959.282 $ | -18.951.364 $ | -2,0 % |
| BlackRock, Inc. | 497.698.152 $ | +10.543.867 $ | +2,2 % | 487.154.285 $ | -98.574.797 $ | -16,8 % | 585.729.082 $ | -10.585.492 $ | -1,8 % |
| VANGUARD GROUP INC | 473.305.473 $ | -101.016.396 $ | -17,6 % | 574.321.869 $ | -15.792.925 $ | -2,7 % | |||
| Invesco Ltd. | 240.897.461 $ | +10.275.165 $ | +4,5 % | 230.622.296 $ | -31.576.636 $ | -12,0 % | 262.198.932 $ | +195.710 $ | +0,1 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 225.674.686 $ | ||||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 208.951.821 $ | ||||||||
| STATE STREET CORP | 152.592.065 $ | -7.537.608 $ | -4,7 % | 160.129.673 $ | -29.182.392 $ | -15,4 % | 189.312.065 $ | -2.717.296 $ | -1,4 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 169.874.523 $ | -26.241.977 $ | -13,4 % | ||||||
| Permian Investment Partners, LP | 150.514.186 $ | +52.582.785 $ | +53,7 % | ||||||
| FRANKLIN RESOURCES INC | 134.028.372 $ | -29.900.924 $ | -18,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 112.834.426 $ | -7.786.319 $ | -6,5 % | 120.620.745 $ | +181.048 $ | +0,2 % | |||
| SNYDER CAPITAL MANAGEMENT L P | 116.447.747 $ | +17.226.665 $ | +17,4 % | ||||||
| MORGAN STANLEY | 110.493.654 $ | +81.187.843 $ | +277,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 108.914.601 $ | +981.038 $ | +0,9 % | ||||||
| Neuberger Berman Group LLC | 108.850.405 $ | +7.621.717 $ | +7,5 % | ||||||
| 2.025.043.994 $ | -53.233.713 $ | -1,7 % | 2.340.284.753 $ | -335.163.033 $ | +27,5 % | 3.434.771.809 $ | -25.401.015 $ | +3,3 % | |