| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.287.152.403 $ | +91.748.656 $ | +11,7 % | 1.461.390.536 $ | -5.276.517 $ | -4,0 % | 1.469.633.281 $ | +204.623.190 $ | +24,0 % | |
| VANGUARD GROUP INC | 473.074.486 $ | -14.734.306 $ | -3,0 % | 487.808.792 $ | +48.020.318 $ | +10,9 % | |||
| BlackRock, Inc. | 463.326.030 $ | +45.137.538 $ | +10,8 % | 418.188.492 $ | +53.737.877 $ | +14,7 % | 364.450.615 $ | +56.918.288 $ | +18,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 331.138.470 $ | ||||||||
| STATE STREET CORP | 146.540.042 $ | +4.500.197 $ | +3,2 % | 142.039.845 $ | -8.065.539 $ | -5,4 % | 150.105.384 $ | +13.107.576 $ | +9,6 % |
| Nuveen, LLC | 108.668.572 $ | +33.801.996 $ | +45,1 % | 74.866.576 $ | +573.409 $ | +0,8 % | 74.293.167 $ | +8.785.830 $ | +13,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 96.405.032 $ | +7.409.039 $ | +8,3 % | 88.995.993 $ | -2.622.664 $ | -2,9 % | 91.618.657 $ | +9.690.014 $ | +11,8 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 64.593.541 $ | -25.696.189 $ | -28,5 % | 90.289.730 $ | +11.545.460 $ | +14,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 77.531.325 $ | -3.179.561 $ | -3,9 % | 80.710.886 $ | -3.323.039 $ | -4,0 % | 84.033.925 $ | +7.138.279 $ | +9,3 % |
| AEW CAPITAL MANAGEMENT L P | 59.457.232 $ | -5.665.213 $ | -8,7 % | 65.122.445 $ | +24.642.596 $ | +60,9 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 63.542.932 $ | +4.079.447 $ | +6,9 % | 59.463.485 $ | +519.147 $ | +0,9 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 61.910.566 $ | +24.774.829 $ | +66,7 % | ||||||
| 1.287.152.403 $ | +91.748.656 $ | +11,7 % | 1.461.390.536 $ | -5.276.517 $ | -4,0 % | 1.469.633.281 $ | +204.623.190 $ | +24,0 % | |