| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.750.984.972 $ | +428.422.954 $ | +9,3 % | 6.425.164.182 $ | +1.161.926.080 $ | +34,8 % | 4.511.364.349 $ | +635.094.882 $ | +16,1 % | |
| VANGUARD GROUP INC | 1.647.780.280 $ | +250.248.729 $ | +17,9 % | 1.397.531.551 $ | +216.426.823 $ | +18,3 % | |||
| BlackRock, Inc. | 1.229.447.626 $ | +144.440.112 $ | +13,3 % | 1.085.007.514 $ | +168.516.223 $ | +18,4 % | 916.491.291 $ | +163.445.252 $ | +21,7 % |
| FMR LLC | 1.176.824.513 $ | +53.898.450 $ | +4,8 % | 1.122.926.063 $ | +94.016.370 $ | +9,1 % | 1.028.909.693 $ | +99.103.815 $ | +10,7 % |
| STATE STREET CORP | 1.023.936.112 $ | +95.491.281 $ | +10,3 % | 928.444.831 $ | +118.837.017 $ | +14,7 % | 809.607.814 $ | +113.517.992 $ | +16,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 969.790.485 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 769.956.627 $ | ||||||||
| VAN ECK ASSOCIATES CORP | 408.106.000 $ | -151.898.000 $ | -27,1 % | 560.004.000 $ | +201.180.000 $ | +56,1 % | 358.824.000 $ | +42.601.000 $ | +13,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 469.283.897 $ | +90.185.945 $ | +23,8 % | 379.097.952 $ | +74.478.874 $ | +24,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 388.611.778 $ | +19.425.572 $ | +5,3 % | 369.186.206 $ | +200.203.528 $ | +118,5 % | |||
| Invesco Ltd. | 352.392.589 $ | +47.465.760 $ | +15,6 % | ||||||
| MORGAN STANLEY | 337.018.652 $ | +67.600.726 $ | +25,1 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 332.717.336 $ | +54.445.339 $ | +19,6 % | ||||||
| FIRST TRUST ADVISORS LP | 316.248.547 $ | +39.904.433 $ | +14,4 % | ||||||
| EARNEST PARTNERS LLC | 309.368.146 $ | +21.908.675 $ | +7,6 % | ||||||
| 7.750.984.972 $ | +428.422.954 $ | +9,3 % | 6.425.164.182 $ | +1.161.926.080 $ | +34,8 % | 4.511.364.349 $ | +635.094.882 $ | +16,1 % | |