| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 744.320.038 $ | -105.663.991 $ | -11,4 % | 1.279.557.481 $ | +78.428.753 $ | +6,9 % | 1.114.731.770 $ | -97.086.873 $ | -4,2 % | 1.316.618.902 $ | -154.493.847 $ | -9,6 % | |
| BlackRock, Inc. | 292.652.222 $ | -51.685.869 $ | -15,0 % | 344.338.091 $ | +25.052.107 $ | +7,8 % | 319.285.984 $ | -50.443.406 $ | -13,6 % | 369.729.390 $ | -42.271.328 $ | -10,3 % |
| VANGUARD GROUP INC | 336.051.515 $ | +16.397.061 $ | +5,1 % | 319.654.454 $ | -26.683.892 $ | -7,7 % | 346.338.346 $ | -51.498.785 $ | -12,9 % | |||
| DIMENSIONAL FUND ADVISORS LP | 126.068.375 $ | -17.082.270 $ | -11,9 % | 143.150.645 $ | +1.640.364 $ | +1,2 % | 141.510.281 $ | -19.213.530 $ | -12,0 % | 160.723.811 $ | -20.001.459 $ | -11,1 % |
| Invesco Ltd. | 99.710.331 $ | -23.088.049 $ | -18,8 % | 122.798.380 $ | +5.666.604 $ | +4,8 % | 117.131.776 $ | -21.237.021 $ | -15,3 % | 138.368.797 $ | -16.200.212 $ | -10,5 % |
| GLENVIEW CAPITAL MANAGEMENT, LLC | 111.821.149 $ | -10.013.335 $ | -8,2 % | 121.834.484 $ | +8.161.688 $ | +7,2 % | 113.672.796 $ | +23.973.292 $ | +26,7 % | |||
| AMERICAN CENTURY COMPANIES INC | 114.067.961 $ | -3.794.468 $ | -3,2 % | 117.862.429 $ | +14.385.950 $ | +13,9 % | 103.476.479 $ | -3.482.316 $ | -3,3 % | 106.958.795 $ | -3.928.864 $ | -3,5 % |
| STATE STREET CORP | 97.580.505 $ | -9.034.270 $ | -8,5 % | |||||||||
| FIL Ltd | 93.521.937 $ | +7.124.979 $ | +8,2 % | 96.919.258 $ | -11.558.929 $ | -10,7 % | ||||||
| 744.320.038 $ | -105.663.991 $ | -11,4 % | 1.279.557.481 $ | +78.428.753 $ | +6,9 % | 1.114.731.770 $ | -97.086.873 $ | -4,2 % | 1.316.618.902 $ | -154.493.847 $ | -9,6 % | |