| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.213.951.029 $ | +71.357.023 $ | +14,8 % | 2.747.627.920 $ | -228.160.487 $ | +4,6 % | 2.900.860.654 $ | +253.104.832 $ | +31,4 % | |
| BlackRock, Inc. | 784.299.978 $ | -19.546.879 $ | -2,4 % | 803.846.857 $ | -148.421.486 $ | -15,6 % | 952.268.343 $ | +19.451.759 $ | +2,1 % |
| VANGUARD GROUP INC | 553.176.194 $ | -85.528.248 $ | -13,4 % | 638.704.442 $ | +27.700.431 $ | +4,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 373.453.282 $ | -3.422.423 $ | -0,9 % | 376.875.705 $ | -41.925.945 $ | -10,0 % | 418.801.650 $ | +23.412.975 $ | +5,9 % |
| STATE STREET CORP | 259.013.548 $ | -2.028.925 $ | -0,8 % | 261.042.473 $ | -39.792.029 $ | -13,2 % | 300.834.502 $ | +22.494.048 $ | +8,1 % |
| AQR CAPITAL MANAGEMENT LLC | 181.137.536 $ | -37.136.736 $ | -17,0 % | 218.274.272 $ | +72.157.441 $ | +49,4 % | 146.116.831 $ | +68.183.649 $ | +87,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 183.863.323 $ | +38.969.205 $ | +26,9 % | 144.894.118 $ | -18.269.055 $ | -11,2 % | 163.163.173 $ | +10.051.507 $ | +6,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 135.818.813 $ | -1.583.218 $ | -1,2 % | 137.402.031 $ | -17.068.153 $ | -11,0 % | 154.470.184 $ | +10.557.536 $ | +7,3 % |
| Assenagon Asset Management S.A. | 148.773.964 $ | +72.069.886 $ | +94,0 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 147.590.585 $ | +24.036.113 $ | +19,5 % | 123.554.472 $ | +48.626.719 $ | +64,9 % | |||
| FMR LLC | 128.561.798 $ | +2.060.269 $ | +1,6 % | 126.501.529 $ | +71.252.927 $ | +129,0 % | |||
| 2.213.951.029 $ | +71.357.023 $ | +14,8 % | 2.747.627.920 $ | -228.160.487 $ | +4,6 % | 2.900.860.654 $ | +253.104.832 $ | +31,4 % | |