| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.401.181.980 $ | -321.459.618 $ | -18,5 % | 1.966.887.268 $ | +220.208.900 $ | +9,0 % | 1.834.073.588 $ | +582.492.522 $ | +44,4 % | |
| BlackRock, Inc. | 424.290.027 $ | -128.432.497 $ | -23,2 % | 552.722.524 $ | +104.643.451 $ | +23,4 % | 448.079.073 $ | +239.176.987 $ | +114,5 % |
| VANGUARD GROUP INC | 358.018.863 $ | +66.073.523 $ | +22,6 % | 291.945.340 $ | +72.992.853 $ | +33,3 % | |||
| Artisan Partners Limited Partnership | 177.038.065 $ | -86.635.969 $ | -32,9 % | 263.674.034 $ | +10.645.902 $ | +4,2 % | 253.028.132 $ | +82.150.554 $ | +48,1 % |
| FMR LLC | 250.073.568 $ | +8.494.960 $ | +3,5 % | 241.578.608 $ | +8.282.322 $ | +3,6 % | 233.296.286 $ | +14.142.933 $ | +6,5 % |
| STATE STREET CORP | 162.454.034 $ | -21.140.403 $ | -11,5 % | 183.594.437 $ | +39.419.629 $ | +27,3 % | 144.174.808 $ | +58.497.817 $ | +68,3 % |
| ARK Investment Management LLC | 98.363.488 $ | -65.302.238 $ | -39,9 % | 163.665.726 $ | +10.355.676 $ | +6,8 % | 153.310.050 $ | +50.593.655 $ | +49,3 % |
| DIMENSIONAL FUND ADVISORS LP | 92.787.245 $ | -25.113.980 $ | -21,3 % | 117.901.225 $ | +10.859.326 $ | +10,1 % | 107.041.899 $ | +25.341.366 $ | +31,0 % |
| WELLINGTON MANAGEMENT GROUP LLP | 82.402.360 $ | -3.329.491 $ | -3,9 % | 85.731.851 $ | -30.070.929 $ | -26,0 % | 115.802.780 $ | +21.906.723 $ | +23,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 113.773.193 $ | ||||||||
| ArrowMark Colorado Holdings LLC | 87.395.220 $ | +17.689.634 $ | +25,4 % | ||||||
| 1.401.181.980 $ | -321.459.618 $ | -18,5 % | 1.966.887.268 $ | +220.208.900 $ | +9,0 % | 1.834.073.588 $ | +582.492.522 $ | +44,4 % | |