| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.168.393.400 $ | +131.799.467 $ | +6,6 % | 2.628.554.532 $ | -310.870.342 $ | -2,9 % | 3.385.521.135 $ | +339.093.443 $ | +11,5 % | |
| BlackRock, Inc. | 672.241.662 $ | +41.541.397 $ | +6,6 % | 630.700.265 $ | -84.574.071 $ | -11,8 % | 715.274.336 $ | +106.850.317 $ | +17,6 % |
| VANGUARD GROUP INC | 569.025.721 $ | -94.992.798 $ | -14,3 % | 664.018.519 $ | +77.397.761 $ | +13,2 % | |||
| FMR LLC | 407.293.533 $ | +54.049.273 $ | +15,3 % | 353.244.260 $ | -90.676.738 $ | -20,4 % | 443.920.998 $ | +19.265.255 $ | +4,5 % |
| Allspring Global Investments Holdings, LLC | 290.600.309 $ | -21.977.912 $ | -7,0 % | 312.578.221 $ | -26.549.321 $ | -7,8 % | 339.127.542 $ | +8.701.696 $ | +2,6 % |
| DIMENSIONAL FUND ADVISORS LP | 261.039.820 $ | +19.477.814 $ | +8,1 % | 241.562.006 $ | -27.746.119 $ | -10,3 % | 269.308.125 $ | +20.078.111 $ | +8,1 % |
| Neuberger Berman Group LLC | 182.663.703 $ | +12.143.918 $ | +7,1 % | 170.519.785 $ | -40.555.353 $ | -19,2 % | 211.075.138 $ | +10.451.435 $ | +5,2 % |
| Invesco Ltd. | 195.122.279 $ | +19.278.579 $ | +11,0 % | ||||||
| STATE STREET CORP | 182.429.644 $ | +11.279.993 $ | +6,6 % | 171.149.651 $ | -20.935.432 $ | -10,9 % | 192.085.083 $ | +22.886.344 $ | +13,5 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 183.756.061 $ | +12.731.090 $ | +7,4 % | ||||||
| JPMORGAN CHASE & CO | 179.774.623 $ | +75.159.490 $ | +71,8 % | ||||||
| FRANKLIN RESOURCES INC | 172.124.729 $ | +15.284.984 $ | +9,7 % | 171.833.054 $ | +41.452.855 $ | +31,8 % | |||
| 2.168.393.400 $ | +131.799.467 $ | +6,6 % | 2.628.554.532 $ | -310.870.342 $ | -2,9 % | 3.385.521.135 $ | +339.093.443 $ | +11,5 % | |