| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.184.357.564 $ | +40.571.702 $ | +111,3 % | 1.308.989.478 $ | -32.235.395 $ | -5,1 % | 1.398.735.180 $ | +63.457.729 $ | +18,8 % | |
| BlackRock, Inc. | 459.468.833 $ | -8.610.325 $ | -1,8 % | 468.079.158 $ | +5.906.998 $ | +1,3 % | 462.172.160 $ | +7.117.046 $ | +1,6 % |
| VANGUARD GROUP INC | 394.148.420 $ | -8.791.020 $ | -2,2 % | 402.939.440 $ | +3.940.507 $ | +1,0 % | |||
| STATE STREET CORP | 148.034.666 $ | -6.592.653 $ | -4,3 % | 154.627.319 $ | -1.243.416 $ | -0,8 % | 155.870.735 $ | +3.806.214 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 110.699.934 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 85.224.750 $ | +997.298 $ | +1,2 % | 84.227.452 $ | +391.951 $ | +0,5 % | 83.835.501 $ | +1.410.214 $ | +1,7 % |
| GOLDMAN SACHS GROUP INC | 59.371.462 $ | -3.328.174 $ | -5,3 % | 62.699.636 $ | -21.520.380 $ | -25,6 % | 84.220.016 $ | +50.140.134 $ | +147,1 % |
| VICTORY CAPITAL MANAGEMENT INC | 65.330.691 $ | -7.815.010 $ | -10,7 % | 73.145.701 $ | -6.184.348 $ | -7,8 % | 79.330.049 $ | -5.277.579 $ | -6,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 71.631.920 $ | -429.872 $ | -0,6 % | 72.061.792 $ | -795.180 $ | -1,1 % | 72.856.972 $ | +4.875.359 $ | +7,2 % |
| CITADEL ADVISORS LLC | 72.045.349 $ | +65.621.262 $ | +1.021,5 % | ||||||
| MACQUARIE GROUP LTD | 57.510.307 $ | -2.554.166 $ | -4,3 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 56.485.877 $ | +614.644 $ | +1,1 % | ||||||
| UBS Group AG | 56.064.082 $ | +114.532 $ | +0,2 % | ||||||
| 1.184.357.564 $ | +40.571.702 $ | +111,3 % | 1.308.989.478 $ | -32.235.395 $ | -5,1 % | 1.398.735.180 $ | +63.457.729 $ | +18,8 % | |