| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 180.133.090 $ | -29.939.610 $ | -14,9 % | 294.162.767 $ | -15.044.792 $ | -3,9 % | 323.517.068 $ | +119.732.383 $ | +63,8 % | |
| BlackRock, Inc. | 55.993.896 $ | -9.159.849 $ | -14,1 % | 65.153.745 $ | -4.154.629 $ | -6,0 % | 69.308.374 $ | +25.825.824 $ | +59,4 % |
| VANGUARD GROUP INC | 55.521.542 $ | -2.624.417 $ | -4,5 % | 58.145.959 $ | +21.296.414 $ | +57,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 38.871.769 $ | -6.797.944 $ | -14,9 % | 45.669.713 $ | -3.799.663 $ | -7,7 % | 49.469.376 $ | +16.899.466 $ | +51,9 % |
| BANK OF AMERICA CORP /DE/ | 29.625.222 $ | -6.367.599 $ | -17,7 % | 35.992.821 $ | -3.494.221 $ | -8,8 % | 39.487.042 $ | +11.779.266 $ | +42,5 % |
| AMERICAN CENTURY COMPANIES INC | 27.301.873 $ | -277.234 $ | -1,0 % | 27.579.107 $ | +2.573.059 $ | +10,3 % | 25.006.048 $ | +11.575.547 $ | +86,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 15.648.389 $ | -3.203.389 $ | -17,0 % | 18.851.778 $ | -1.184.571 $ | -5,9 % | 20.036.349 $ | +8.571.511 $ | +74,8 % |
| EARNEST PARTNERS LLC | 12.691.941 $ | -4.133.595 $ | -24,6 % | 16.825.536 $ | -1.934.487 $ | -10,3 % | 18.760.023 $ | +5.721.564 $ | +43,9 % |
| STATE STREET CORP | 14.229.847 $ | -1.149.486 $ | -7,5 % | 15.379.333 $ | +5.291.140 $ | +52,4 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 14.338.678 $ | +723.623 $ | +5,3 % | 13.615.055 $ | +6.383.383 $ | +88,3 % | |||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14.309.509 $ | +6.388.268 $ | +80,6 % | ||||||
| 180.133.090 $ | -29.939.610 $ | -14,9 % | 294.162.767 $ | -15.044.792 $ | -3,9 % | 323.517.068 $ | +119.732.383 $ | +63,8 % | |