| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.560.964.337 $ | -140.663.707 $ | -1,6 % | 1.847.385.391 $ | +541.975.924 $ | +58,6 % | 1.150.450.029 $ | +4.910.935 $ | +5,3 % | |
| BlackRock, Inc. | 551.523.182 $ | -105.571.718 $ | -16,1 % | 657.094.900 $ | +158.511.439 $ | +31,8 % | 498.583.461 $ | -22.228.432 $ | -4,3 % |
| VANGUARD GROUP INC | 335.981.358 $ | +95.038.258 $ | +39,4 % | 240.943.100 $ | +13.354.644 $ | +5,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 143.526.590 $ | -38.188.304 $ | -21,0 % | 181.714.894 $ | +45.587.675 $ | +33,5 % | 136.127.219 $ | -8.997.737 $ | -6,2 % |
| STATE STREET CORP | 131.076.357 $ | -15.906.272 $ | -10,8 % | 146.982.629 $ | +35.360.751 $ | +31,7 % | 111.621.878 $ | +2.515.059 $ | +2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.677.559 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 130.617.000 $ | +86.534.000 $ | +196,3 % | ||||||
| Invesco Ltd. | 120.642.440 $ | +8.576.447 $ | +7,7 % | 112.065.993 $ | +32.623.855 $ | +41,1 % | 79.442.138 $ | +20.235.054 $ | +34,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 117.689.904 $ | ||||||||
| RENAISSANCE TECHNOLOGIES LLC | 101.885.268 $ | -7.343.108 $ | -6,7 % | 109.228.376 $ | +25.496.143 $ | +30,4 % | 83.732.233 $ | +32.347 $ | +0,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 90.833.916 $ | -5.261.245 $ | -5,5 % | 96.095.161 $ | +27.844.031 $ | +40,8 % | |||
| FMR LLC | 81.980.773 $ | +23.507.225 $ | +40,2 % | ||||||
| FRANKLIN RESOURCES INC | 77.128.348 $ | -476.732 $ | -0,6 % | 77.605.080 $ | +34.979.772 $ | +82,1 % | |||
| 1.560.964.337 $ | -140.663.707 $ | -1,6 % | 1.847.385.391 $ | +541.975.924 $ | +58,6 % | 1.150.450.029 $ | +4.910.935 $ | +5,3 % | |