| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.313.712.518 $ | +62.742.925 $ | +34,6 % | 1.363.049.406 $ | +250.857.458 $ | +405,3 % | 1.082.531.417 $ | +144.811.521 $ | +18,1 % | |
| BlackRock, Inc. | 346.489.870 $ | -19.039.944 $ | -5,2 % | 365.529.814 $ | +83.422.508 $ | +29,6 % | 282.107.306 $ | +27.608.090 $ | +10,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 269.973.249 $ | +22.437.700 $ | +9,1 % | 247.535.549 $ | +5.774.736 $ | +2,4 % | 241.760.813 $ | +24.723.444 $ | +11,4 % |
| VANGUARD GROUP INC | 162.424.307 $ | +21.531.823 $ | +15,3 % | 140.892.484 $ | +19.059.381 $ | +15,6 % | |||
| STATE STREET CORP | 138.165.464 $ | +4.167.946 $ | +3,1 % | 133.997.518 $ | +16.323.608 $ | +13,9 % | 117.673.910 $ | +30.653.889 $ | +35,2 % |
| DIMENSIONAL FUND ADVISORS LP | 134.858.657 $ | -2.390.366 $ | -1,7 % | 137.249.023 $ | +10.900.808 $ | +8,6 % | 126.348.215 $ | +9.973.469 $ | +8,6 % |
| Hood River Capital Management LLC | 120.170.227 $ | -6.013.030 $ | -4,8 % | 126.183.257 $ | +14.263.149 $ | +12,7 % | 111.920.108 $ | +22.457.619 $ | +25,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 94.648.587 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 76.736.087 $ | +6.363.205 $ | +9,0 % | 70.372.882 $ | +8.544.301 $ | +13,8 % | 61.828.581 $ | +10.335.629 $ | +20,1 % |
| UBS Group AG | 71.416.851 $ | +51.386.870 $ | +256,5 % | ||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 63.732.000 $ | +61.937.000 $ | +3.450,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 61.253.526 $ | +5.830.544 $ | +10,5 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 56.025.056 $ | +28.159.525 $ | +101,1 % | ||||||
| 1.313.712.518 $ | +62.742.925 $ | +34,6 % | 1.363.049.406 $ | +250.857.458 $ | +405,3 % | 1.082.531.417 $ | +144.811.521 $ | +18,1 % | |