| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.221.828.328 $ | -1.079.195 $ | +3,7 % | 2.745.881.205 $ | +167.309.037 $ | +6,4 % | 2.432.545.398 $ | +93.313.447 $ | +21,0 % | |
| VANGUARD GROUP INC | 498.768.057 $ | +40.593.760 $ | +8,9 % | 458.174.297 $ | +17.033.440 $ | +3,9 % | |||
| BlackRock, Inc. | 473.831.847 $ | +36.254.415 $ | +8,3 % | 437.577.432 $ | +37.104.462 $ | +9,3 % | 400.472.970 $ | -6.762.652 $ | -1,7 % |
| Artisan Partners Limited Partnership | 261.633.073 $ | -180.389.050 $ | -40,8 % | 442.022.123 $ | +13.096.518 $ | +3,1 % | 428.925.605 $ | +4.464.754 $ | +1,1 % |
| Janus Henderson Group Ltd. | 366.376.313 $ | +23.831.930 $ | +7,0 % | 342.544.383 $ | +35.223.389 $ | +11,5 % | 307.320.994 $ | +7.054.066 $ | +2,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 304.374.000 $ | +45.091.000 $ | +17,4 % | 259.283.000 $ | -9.873.000 $ | -3,7 % | 269.156.000 $ | -29.355.000 $ | -9,8 % |
| DIMENSIONAL FUND ADVISORS LP | 260.301.845 $ | +18.417.736 $ | +7,6 % | 241.884.109 $ | +27.326.965 $ | +12,7 % | 214.557.144 $ | +7.603.441 $ | +3,7 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 241.693.422 $ | +41.307.133 $ | +20,6 % | 200.386.289 $ | -1.543.089 $ | -0,8 % | 201.929.378 $ | -2.282.842 $ | -1,1 % |
| Woodline Partners LP | 167.805.469 $ | +15.796.459 $ | +10,4 % | 152.009.010 $ | +95.558.240 $ | +169,3 % | |||
| STATE STREET CORP | 167.455.638 $ | +11.845.295 $ | +7,6 % | 155.610.343 $ | +9.583.573 $ | +6,6 % | |||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 146.162.190 $ | +2.562.346 $ | +1,8 % | ||||||
| 2.221.828.328 $ | -1.079.195 $ | +3,7 % | 2.745.881.205 $ | +167.309.037 $ | +6,4 % | 2.432.545.398 $ | +93.313.447 $ | +21,0 % | |