| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.633.777.804 $ | -329.789.027 $ | -7,3 % | 2.349.630.451 $ | -226.982.842 $ | -3,9 % | 3.301.939.383 $ | +520.426.810 $ | +86,4 % | |
| BlackRock, Inc. | 381.099.930 $ | -312.990.936 $ | -45,1 % | 694.090.866 $ | -110.226.998 $ | -13,7 % | 804.317.864 $ | +69.692.101 $ | +9,5 % |
| VANGUARD GROUP INC | 655.375.006 $ | -91.347.705 $ | -12,2 % | 746.722.711 $ | +5.778.423 $ | +0,8 % | |||
| STATE STREET CORP | 278.591.977 $ | -28.984.938 $ | -9,4 % | 307.576.915 $ | -43.386.341 $ | -12,4 % | 350.963.256 $ | -15.621.747 $ | -4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 293.084.758 $ | ||||||||
| Invesco Ltd. | 252.505.249 $ | +80.615.206 $ | +46,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 228.025.698 $ | -3.450.985 $ | -1,5 % | 231.476.683 $ | +24.738.770 $ | +12,0 % | 206.737.913 $ | +34.539.091 $ | +20,1 % |
| MORGAN STANLEY | 142.905.298 $ | +16.085.912 $ | +12,7 % | 184.779.345 $ | +51.441.328 $ | +38,6 % | |||
| TWO SIGMA INVESTMENTS, LP | 178.242.622 $ | +21.203.254 $ | +13,5 % | 157.039.368 $ | +1.123.539 $ | +0,7 % | 155.915.829 $ | +132.077.117 $ | +554,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 131.827.521 $ | -21.651.334 $ | -14,1 % | 153.478.855 $ | -23.712.373 $ | -13,4 % | 177.191.228 $ | +6.912.383 $ | +4,1 % |
| BRANDYWINE TRUST CO | 153.730.872 $ | +4.527.162 $ | +3,0 % | ||||||
| TWO SIGMA ADVISERS, LP | 150.592.758 $ | +15.828.266 $ | +11,7 % | 134.764.492 $ | +88.581.072 $ | +191,8 % | |||
| Squarepoint Ops LLC | 134.310.624 $ | +61.884.674 $ | +85,4 % | ||||||
| 1.633.777.804 $ | -329.789.027 $ | -7,3 % | 2.349.630.451 $ | -226.982.842 $ | -3,9 % | 3.301.939.383 $ | +520.426.810 $ | +86,4 % | |