| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.105.145.287 $ | -77.617.883 $ | -1,8 % | 1.529.175.162 $ | +63.817.494 $ | +5,6 % | 1.336.203.422 $ | -140.681.536 $ | -9,5 % | |
| BlackRock, Inc. | 482.496.906 $ | -52.490.620 $ | -9,8 % | 534.987.526 $ | +10.633.507 $ | +2,0 % | 524.354.019 $ | -57.709.387 $ | -9,9 % |
| VANGUARD GROUP INC | 290.277.711 $ | +14.863.241 $ | +5,4 % | 275.414.470 $ | -28.269.361 $ | -9,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 163.237.151 $ | -12.873.521 $ | -7,3 % | 176.110.672 $ | +11.673.502 $ | +7,1 % | 164.437.170 $ | -15.179.081 $ | -8,5 % |
| STATE STREET CORP | 123.904.795 $ | -8.020.997 $ | -6,1 % | 131.925.792 $ | +4.681.006 $ | +3,7 % | 127.244.786 $ | -12.467.652 $ | -8,9 % |
| AMERICAN CENTURY COMPANIES INC | 102.032.714 $ | -470.802 $ | -0,5 % | 102.503.516 $ | +11.261.946 $ | +12,3 % | 91.241.570 $ | -3.677.450 $ | -3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 75.581.969 $ | -5.305.155 $ | -6,6 % | 80.887.124 $ | +5.061.717 $ | +6,7 % | 75.825.407 $ | -7.170.605 $ | -8,6 % |
| MACQUARIE GROUP LTD | 77.686.000 $ | -16.208.000 $ | -17,3 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 62.564.000 $ | -11.205.000 $ | -15,2 % | 73.769.000 $ | |||||
| BANK OF AMERICA CORP /DE/ | 48.936.772 $ | +5.580.733 $ | +12,9 % | ||||||
| Capital World Investors | 46.908.500 $ | +2.817.500 $ | +6,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 46.390.980 $ | +7.167.479 $ | +18,3 % | ||||||
| Nuveen, LLC | 46.144.544 $ | +2.303.789 $ | +5,3 % | ||||||
| MORGAN STANLEY | 45.660.777 $ | +521.286 $ | +1,2 % | ||||||
| 1.105.145.287 $ | -77.617.883 $ | -1,8 % | 1.529.175.162 $ | +63.817.494 $ | +5,6 % | 1.336.203.422 $ | -140.681.536 $ | -9,5 % | |