| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.159.893.654 $ | +152.734.068 $ | +7,7 % | 2.698.222.955 $ | +746.097.087 $ | +36,5 % | 1.471.087.612 $ | +397.231.077 $ | +37,5 % | |
| BlackRock, Inc. | 694.123.958 $ | +48.526.319 $ | +7,5 % | 645.597.639 $ | +203.856.575 $ | +46,1 % | 441.741.064 $ | +118.539.303 $ | +36,7 % |
| VANGUARD GROUP INC | 507.477.160 $ | +139.388.555 $ | +37,9 % | 368.088.605 $ | +99.853.176 $ | +37,2 % | |||
| STATE STREET CORP | 409.736.763 $ | +64.995.942 $ | +18,9 % | 344.740.821 $ | +91.758.966 $ | +36,3 % | 252.981.855 $ | +65.121.477 $ | +34,7 % |
| FMR LLC | 256.020.096 $ | +10.832.354 $ | +4,4 % | 245.187.742 $ | +68.139.597 $ | +38,5 % | 177.048.145 $ | +48.763.217 $ | +38,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 219.866.044 $ | ||||||||
| Dalal Street, LLC | 168.678.908 $ | +9.987.809 $ | +6,3 % | 158.691.099 $ | +44.149.854 $ | +38,5 % | 114.541.245 $ | +32.058.932 $ | +38,9 % |
| DIMENSIONAL FUND ADVISORS LP | 152.051.388 $ | +4.005.607 $ | +2,7 % | 148.045.781 $ | +31.359.083 $ | +26,9 % | 116.686.698 $ | +32.894.972 $ | +39,3 % |
| Maple Rock Capital Partners Inc. | 144.355.274 $ | +51.330.268 $ | +55,2 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 141.799.755 $ | +30.065.480 $ | +26,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 135.391.557 $ | +22.479.787 $ | +19,9 % | 112.911.770 $ | +33.773.223 $ | +42,7 % | |||
| Allianz Asset Management GmbH | 124.024.940 $ | -8.093.750 $ | -6,1 % | 132.118.690 $ | +33.879.340 $ | +34,5 % | |||
| UBS Group AG | 117.297.224 $ | +18.396.146 $ | +18,6 % | ||||||
| 2.159.893.654 $ | +152.734.068 $ | +7,7 % | 2.698.222.955 $ | +746.097.087 $ | +36,5 % | 1.471.087.612 $ | +397.231.077 $ | +37,5 % | |