| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.574.682.353 $ | +1.060.258.478 $ | +53,9 % | 2.350.311.399 $ | -3.280.760 $ | +0,3 % | 2.175.424.980 $ | +227.696.840 $ | +12,5 % | 1.947.728.140 $ | +3.597.318 $ | +0,1 % | |
| BlackRock, Inc. | 930.426.747 $ | +266.711.318 $ | +40,2 % | 663.715.429 $ | +10.163.492 $ | +1,6 % | 653.551.937 $ | +71.908.214 $ | +12,4 % | 581.643.723 $ | -19.478.207 $ | -3,2 % |
| FMR LLC | 706.226.024 $ | +273.291.598 $ | +63,1 % | 432.934.426 $ | -11.659.298 $ | -2,6 % | 444.593.724 $ | +38.902.024 $ | +9,6 % | 405.691.700 $ | +11.752.648 $ | +3,0 % |
| VANGUARD GROUP INC | 628.374.425 $ | -11.275.845 $ | -1,8 % | 639.650.270 $ | +59.355.572 $ | +10,2 % | 580.294.698 $ | +16.562.937 $ | +2,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 366.108.040 $ | |||||||||||
| Invesco Ltd. | 306.968.517 $ | +130.308.260 $ | +73,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 289.314.761 $ | +77.262.134 $ | +36,4 % | 212.052.627 $ | +4.230.536 $ | +2,0 % | 207.822.091 $ | +23.962.834 $ | +13,0 % | 183.859.257 $ | -17.351.348 $ | -8,6 % |
| FIL Ltd | 275.853.487 $ | +148.670.405 $ | +116,9 % | |||||||||
| Neuberger Berman Group LLC | 272.008.032 $ | +37.741.574 $ | +16,1 % | 234.266.458 $ | +4.459.500 $ | +1,9 % | 229.806.958 $ | +33.568.196 $ | +17,1 % | 196.238.762 $ | +12.111.288 $ | +6,6 % |
| STATE STREET CORP | 249.439.711 $ | +70.471.677 $ | +39,4 % | 178.968.034 $ | +800.855 $ | +0,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 178.337.034 $ | +55.801.512 $ | +45,5 % | |||||||||
| 3.574.682.353 $ | +1.060.258.478 $ | +53,9 % | 2.350.311.399 $ | -3.280.760 $ | +0,3 % | 2.175.424.980 $ | +227.696.840 $ | +12,5 % | 1.947.728.140 $ | +3.597.318 $ | +0,1 % | |