| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 974.656.783 $ | -23.660.163 $ | -3,1 % | 1.253.304.015 $ | -69.137.810 $ | +8,7 % | 1.319.219.541 $ | +420.063.213 $ | +235,2 % | |
| BlackRock, Inc. | 298.773.033 $ | +1.106.310 $ | +0,4 % | 297.666.723 $ | -38.737.444 $ | -11,5 % | 336.404.167 $ | +63.956.401 $ | +23,5 % |
| VANGUARD GROUP INC | 273.493.368 $ | -34.988.538 $ | -11,3 % | 308.481.906 $ | +56.304.364 $ | +22,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 142.345.521 $ | -6.989.586 $ | -4,7 % | 149.335.107 $ | +17.040.190 $ | +12,9 % | 132.294.917 $ | +124.527.063 $ | +1.603,1 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 109.447.339 $ | -7.023.970 $ | -6,0 % | 116.471.309 $ | -24.822.098 $ | -17,6 % | 141.293.407 $ | +59.384.940 $ | +72,5 % |
| AMERICAN CENTURY COMPANIES INC | 83.514.570 $ | -8.930.563 $ | -9,7 % | 92.445.133 $ | -35.752.849 $ | -27,9 % | 128.197.982 $ | +47.760.709 $ | +59,4 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 96.189.515 $ | +30.435.334 $ | +46,3 % | ||||||
| DRIEHAUS CAPITAL MANAGEMENT LLC | 89.918.947 $ | -3.208.913 $ | -3,4 % | 93.127.860 $ | +27.275.220 $ | +41,4 % | |||
| STATE STREET CORP | 82.312.168 $ | +306.609 $ | +0,4 % | 82.005.559 $ | -10.497.026 $ | -11,3 % | 92.502.585 $ | +21.010.515 $ | +29,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 89.040.755 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 79.304.450 $ | +1.079.950 $ | +1,4 % | 78.224.500 $ | -5.630.562 $ | -6,7 % | 83.855.062 $ | +16.683.887 $ | +24,8 % |
| ALLIANCEBERNSTEIN L.P. | 70.534.456 $ | +36.975.297 $ | +110,2 % | ||||||
| 974.656.783 $ | -23.660.163 $ | -3,1 % | 1.253.304.015 $ | -69.137.810 $ | +8,7 % | 1.319.219.541 $ | +420.063.213 $ | +235,2 % | |