| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.693.037.831 $ | +1.291.932.378 $ | +67,0 % | 2.606.084.792 $ | -201.347.295 $ | -2,5 % | 2.685.230.736 $ | +212.559.538 $ | +8,7 % | |
| BlackRock, Inc. | 987.631.023 $ | +467.031.734 $ | +89,7 % | 520.599.289 $ | -68.471.810 $ | -11,6 % | 589.071.099 $ | +6.289.954 $ | +1,1 % |
| FMR LLC | 551.723.944 $ | -76.982.408 $ | -12,2 % | 628.706.352 $ | -2.526.532 $ | -0,4 % | 631.232.884 $ | +147.646.728 $ | +30,5 % |
| VANGUARD GROUP INC | 536.693.880 $ | -48.987.634 $ | -8,4 % | 585.681.514 $ | +8.549.556 $ | +1,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 538.073.529 $ | +370.330.469 $ | +220,8 % | 167.743.060 $ | -1.697.994 $ | -1,0 % | 169.441.054 $ | +31.680.937 $ | +23,0 % |
| STATE STREET CORP | 342.881.146 $ | +138.898.226 $ | +68,1 % | 203.982.920 $ | -14.704.713 $ | -6,7 % | 218.687.633 $ | +1.271.199 $ | +0,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 291.608.905 $ | +106.052.613 $ | +57,2 % | 185.556.292 $ | -129.105.173 $ | -41,0 % | 314.661.465 $ | +23.778.398 $ | +8,2 % |
| AMERICAN CENTURY COMPANIES INC | 238.406.144 $ | +65.948.825 $ | +38,2 % | 172.457.319 $ | +50.255.968 $ | +41,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 220.078.329 $ | +107.151.547 $ | +94,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 170.068.079 $ | -20.277.601 $ | -10,7 % | 190.345.680 $ | +13.890.593 $ | +7,9 % | 176.455.087 $ | -6.657.234 $ | -3,6 % |
| Sourcerock Group LLC | 183.635.423 $ | +80.152.559 $ | +77,5 % | ||||||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 168.931.309 $ | +53.626.414 $ | +46,5 % | ||||||
| 3.693.037.831 $ | +1.291.932.378 $ | +67,0 % | 2.606.084.792 $ | -201.347.295 $ | -2,5 % | 2.685.230.736 $ | +212.559.538 $ | +8,7 % | |