| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.760.372.223 $ | +613.513.010 $ | +31,1 % | 2.168.668.568 $ | -93.234.985 $ | -5,9 % | 2.623.943.589 $ | +110.639.013 $ | +5,3 % | |
| BlackRock, Inc. | 977.990.035 $ | +264.903.392 $ | +37,1 % | 713.086.643 $ | +18.117.042 $ | +2,6 % | 694.969.601 $ | +24.056.912 $ | +3,6 % |
| VANGUARD GROUP INC | 508.928.589 $ | -8.422.437 $ | -1,6 % | 517.351.026 $ | +16.567.295 $ | +3,3 % | |||
| EARNEST PARTNERS LLC | 339.866.509 $ | +78.761.325 $ | +30,2 % | 261.105.184 $ | -49.515.149 $ | -15,9 % | 310.620.333 $ | +17.071.184 $ | +5,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 260.905.970 $ | ||||||||
| STATE STREET CORP | 251.789.971 $ | +69.158.479 $ | +37,9 % | 182.631.492 $ | +1.971.851 $ | +1,1 % | 180.659.641 $ | +6.886.563 $ | +4,0 % |
| BANK OF AMERICA CORP /DE/ | 232.424.981 $ | +51.902.674 $ | +28,8 % | 180.522.307 $ | -41.010.124 $ | -18,5 % | 221.532.431 $ | +12.497.610 $ | +6,0 % |
| Invesco Ltd. | 217.358.777 $ | -8.098.542 $ | -3,6 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 206.089.651 $ | +61.500.301 $ | +42,5 % | 144.589.350 $ | -15.322.829 $ | -9,6 % | 159.912.179 $ | +13.760.674 $ | +9,4 % |
| DIMENSIONAL FUND ADVISORS LP | 192.262.445 $ | +14.457.442 $ | +8,1 % | 177.805.003 $ | +946.661 $ | +0,5 % | 176.858.342 $ | +15.109.007 $ | +9,3 % |
| SEI INVESTMENTS CO | 154.280.803 $ | +36.426.817 $ | +30,9 % | 144.681.259 $ | +12.788.310 $ | +9,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 144.761.858 $ | +36.402.580 $ | +33,6 % | ||||||
| 2.760.372.223 $ | +613.513.010 $ | +31,1 % | 2.168.668.568 $ | -93.234.985 $ | -5,9 % | 2.623.943.589 $ | +110.639.013 $ | +5,3 % | |