| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 684.661.920 $ | +35.573.548 $ | +32,8 % | 814.820.717 $ | -26.152.460 $ | -3,6 % | 840.973.177 $ | +62.240.400 $ | +7,6 % | |
| BlackRock, Inc. | 264.888.854 $ | +18.238.104 $ | +7,4 % | 246.650.750 $ | -5.178.531 $ | -2,1 % | 251.829.281 $ | +18.783.214 $ | +8,1 % |
| VANGUARD GROUP INC | 196.049.772 $ | -8.458.763 $ | -4,1 % | 204.508.535 $ | +18.013.636 $ | +9,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 114.656.600 $ | +11.358.285 $ | +11,0 % | 103.298.315 $ | -4.789.438 $ | -4,4 % | 108.087.753 $ | +4.906.027 $ | +4,8 % |
| STATE STREET CORP | 113.042.863 $ | +13.222.315 $ | +13,2 % | 99.820.548 $ | -2.656.275 $ | -2,6 % | 102.476.823 $ | +9.470.399 $ | +10,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24.427.032 $ | -50.148.396 $ | -67,2 % | 74.575.428 $ | -1.060.752 $ | -1,4 % | 75.636.180 $ | +7.360.385 $ | +10,8 % |
| FIRST TRUST ADVISORS LP | 53.784.984 $ | +41.192.040 $ | +327,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 47.844.792 $ | +4.563.380 $ | +10,5 % | 43.281.412 $ | -1.438.628 $ | -3,2 % | 44.720.040 $ | +4.349.757 $ | +10,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 28.608.323 $ | -3.542.077 $ | -11,0 % | 32.150.400 $ | -1.023.168 $ | -3,1 % | 33.173.568 $ | -3.556.433 $ | -9,7 % |
| NORTHERN TRUST CORP | 19.237.113 $ | +243.021 $ | +1,3 % | 18.994.092 $ | -1.546.905 $ | -7,5 % | 20.540.997 $ | +2.913.415 $ | +16,5 % |
| FMR LLC | 18.171.359 $ | +446.876 $ | +2,5 % | ||||||
| 684.661.920 $ | +35.573.548 $ | +32,8 % | 814.820.717 $ | -26.152.460 $ | -3,6 % | 840.973.177 $ | +62.240.400 $ | +7,6 % | |