| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.465.606.138 $ | +875.707.814 $ | +90,9 % | 4.244.489.715 $ | -215.316.059 $ | -1,1 % | 4.275.899.239 $ | -888.805.215 $ | -14,4 % | |
| BlackRock, Inc. | 1.164.065.637 $ | +264.911.359 $ | +29,5 % | 899.154.278 $ | -47.877.037 $ | -5,1 % | 947.031.315 $ | -258.238.607 $ | -21,4 % |
| VANGUARD GROUP INC | 986.617.023 $ | -3.365.927 $ | -0,3 % | 989.982.950 $ | -210.266.513 $ | -17,5 % | |||
| FMR LLC | 966.581.146 $ | +151.381.484 $ | +18,6 % | 815.199.662 $ | -27.570.163 $ | -3,3 % | 842.769.825 $ | -163.434.039 $ | -16,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 202.217.688 $ | -187.494.933 $ | -48,1 % | 389.712.621 $ | -236.246.620 $ | -37,7 % | 625.959.241 $ | -149.843.751 $ | -19,3 % |
| STATE STREET CORP | 458.503.256 $ | +117.827.147 $ | +34,6 % | 340.676.109 $ | -692.352 $ | -0,2 % | 341.368.461 $ | -63.664.018 $ | -15,7 % |
| DIMENSIONAL FUND ADVISORS LP | 434.596.893 $ | +121.491.389 $ | +38,8 % | 313.105.504 $ | +45.620.479 $ | +17,1 % | 267.485.025 $ | +23.868.369 $ | +9,8 % |
| Sourcerock Group LLC | 352.501.802 $ | +36.705.951 $ | +11,6 % | 315.795.851 $ | +54.493.429 $ | +20,9 % | 261.302.422 $ | -67.226.656 $ | -20,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 238.973.636 $ | +54.744.969 $ | +29,7 % | 184.228.667 $ | +322.132 $ | +0,2 % | |||
| AQR CAPITAL MANAGEMENT LLC | 232.396.804 $ | +70.629.039 $ | +43,7 % | ||||||
| GOLDMAN SACHS GROUP INC | 208.999.643 $ | +64.383.738 $ | +44,5 % | ||||||
| Orbis Allan Gray Ltd | 206.769.633 $ | +181.127.671 $ | +706,4 % | ||||||
| 4.465.606.138 $ | +875.707.814 $ | +90,9 % | 4.244.489.715 $ | -215.316.059 $ | -1,1 % | 4.275.899.239 $ | -888.805.215 $ | -14,4 % | |