| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.226.308.090 $ | +57.965.536 $ | +2,3 % | 2.737.008.363 $ | +330.120.475 $ | +13,7 % | 2.299.162.916 $ | +155.716.065 $ | +9,2 % | |
| BlackRock, Inc. | 808.740.109 $ | +45.597.448 $ | +6,0 % | 763.142.661 $ | +100.659.136 $ | +15,2 % | 662.483.525 $ | +42.701.971 $ | +6,9 % |
| VANGUARD GROUP INC | 568.665.809 $ | +62.731.422 $ | +12,4 % | 505.934.387 $ | +31.103.316 $ | +6,6 % | |||
| Neuberger Berman Group LLC | 283.646.418 $ | +3.405.654 $ | +1,2 % | 280.240.764 $ | +22.556.745 $ | +8,8 % | 257.684.019 $ | -17.468.684 $ | -6,3 % |
| DIMENSIONAL FUND ADVISORS LP | 245.880.820 $ | -1.095.505 $ | -0,4 % | 246.976.325 $ | +30.528.003 $ | +14,1 % | 216.448.322 $ | +10.862.018 $ | +5,3 % |
| Capital International Investors | 207.272.952 $ | -31.333.688 $ | -13,1 % | 238.606.640 $ | +29.794.990 $ | +14,3 % | 208.811.650 $ | +58.186.842 $ | +38,6 % |
| STATE STREET CORP | 210.225.660 $ | +3.077.726 $ | +1,5 % | 207.147.934 $ | +28.022.019 $ | +15,6 % | 179.125.915 $ | +9.857.590 $ | +5,8 % |
| Capital World Investors | 209.178.165 $ | +30.560.565 $ | +17,1 % | 178.617.600 $ | +28.681.600 $ | +19,1 % | 149.936.000 $ | +11.200.000 $ | +8,1 % |
| ROYCE & ASSOCIATES LP | 132.920.183 $ | +1.672.927 $ | +1,3 % | 131.247.256 $ | +12.508.158 $ | +10,5 % | 118.739.098 $ | +9.273.012 $ | +8,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.443.783 $ | +6.080.409 $ | +5,0 % | 122.363.374 $ | +14.638.402 $ | +13,6 % | |||
| 2.226.308.090 $ | +57.965.536 $ | +2,3 % | 2.737.008.363 $ | +330.120.475 $ | +13,7 % | 2.299.162.916 $ | +155.716.065 $ | +9,2 % | |