| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.875.610.359 $ | +36.628.241 $ | +77,5 % | 4.378.220.185 $ | +313.190.937 $ | +8,7 % | 4.065.029.248 $ | +712.280.507 $ | +23,8 % | |
| BlackRock, Inc. | 1.314.873.599 $ | -194.772.627 $ | -12,9 % | 1.509.646.226 $ | +121.863.095 $ | +8,8 % | 1.387.783.131 $ | +266.320.268 $ | +23,7 % |
| VANGUARD GROUP INC | 1.199.939.986 $ | +56.428.856 $ | +4,9 % | 1.143.511.130 $ | +259.010.756 $ | +29,3 % | |||
| STATE STREET CORP | 445.722.180 $ | -7.688.442 $ | -1,7 % | 453.410.622 $ | +26.074.615 $ | +6,1 % | 427.336.007 $ | +89.309.801 $ | +26,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 433.242.656 $ | -13.549.075 $ | -3,0 % | 446.791.731 $ | +83.941.029 $ | +23,1 % | 362.850.702 $ | +39.085.811 $ | +12,1 % |
| FMR LLC | 368.217.264 $ | -19.653.989 $ | -5,1 % | 387.871.253 $ | -11.902.634 $ | -3,0 % | 399.773.887 $ | -37.358.153 $ | -8,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 366.433.224 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 255.914.422 $ | +35.582.016 $ | +16,1 % | 220.332.406 $ | +23.221.746 $ | +11,8 % | 197.110.660 $ | +43.978.671 $ | +28,7 % |
| Nuveen, LLC | 162.848.448 $ | +57.008.128 $ | +53,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156.316.428 $ | -3.911.533 $ | -2,4 % | 160.227.961 $ | +13.564.230 $ | +9,2 % | 146.663.731 $ | +51.933.353 $ | +54,8 % |
| DEUTSCHE BANK AG\ | 125.077.727 $ | +106.850.338 $ | +586,2 % | ||||||
| Qube Research & Technologies Ltd | 124.799.957 $ | +72.914.479 $ | +140,5 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 122.164.454 $ | +3.848.946 $ | +3,3 % | ||||||
| 3.875.610.359 $ | +36.628.241 $ | +77,5 % | 4.378.220.185 $ | +313.190.937 $ | +8,7 % | 4.065.029.248 $ | +712.280.507 $ | +23,8 % | |