| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.098.412.004 $ | +149.144.596 $ | +7,6 % | 1.990.228.636 $ | +14.531.801 $ | +0,9 % | 1.975.696.835 $ | +3.001.484 $ | +0,1 % | |
| BlackRock, Inc. | 465.890.107 $ | +74.330.032 $ | +19,0 % | 391.560.075 $ | -17.508.364 $ | -4,3 % | 409.068.439 $ | +18.092.216 $ | +4,6 % |
| VANGUARD GROUP INC | 349.454.624 $ | +15.718.492 $ | +4,7 % | 333.736.132 $ | +2.031.149 $ | +0,6 % | |||
| ARIEL INVESTMENTS, LLC | 275.609.330 $ | +15.728.819 $ | +6,1 % | 259.880.511 $ | +15.354.855 $ | +6,3 % | 244.525.656 $ | +3.095.943 $ | +1,3 % |
| DIMENSIONAL FUND ADVISORS LP | 248.130.077 $ | +39.094.230 $ | +18,7 % | 209.035.847 $ | +14.751.977 $ | +7,6 % | 194.283.870 $ | +15.088.534 $ | +8,4 % |
| MORGAN STANLEY | 225.522.960 $ | +31.914.739 $ | +16,5 % | 193.608.221 $ | -16.100.548 $ | -7,7 % | 209.708.769 $ | -33.386.361 $ | -13,7 % |
| VICTORY CAPITAL MANAGEMENT INC | 204.759.392 $ | -17.747.420 $ | -8,0 % | 222.506.812 $ | +11.757.921 $ | +5,6 % | 210.748.891 $ | +7.871.830 $ | +3,9 % |
| AMERICAN CENTURY COMPANIES INC | 174.652.761 $ | -14.377.629 $ | -7,6 % | 189.030.390 $ | -6.310.377 $ | -3,2 % | 195.340.767 $ | -13.064.722 $ | -6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 185.672.400 $ | ||||||||
| FRANKLIN RESOURCES INC | 174.901.415 $ | -250.741 $ | -0,1 % | 175.152.156 $ | -3.132.155 $ | -1,8 % | 178.284.311 $ | +3.272.895 $ | +1,9 % |
| STATE STREET CORP | 143.273.562 $ | +20.452.566 $ | +16,7 % | ||||||
| 2.098.412.004 $ | +149.144.596 $ | +7,6 % | 1.990.228.636 $ | +14.531.801 $ | +0,9 % | 1.975.696.835 $ | +3.001.484 $ | +0,1 % | |