| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.845.028.751 $ | +313.901.459 $ | +7,9 % | 6.251.466.599 $ | +1.481.440.811 $ | +36,1 % | 4.629.640.521 $ | +496.356.967 $ | +14,7 % | |
| VANGUARD GROUP INC | 1.720.339.307 $ | +331.634.606 $ | +23,9 % | 1.388.704.701 $ | +92.827.663 $ | +7,2 % | |||
| BlackRock, Inc. | 1.139.700.963 $ | +58.731.988 $ | +5,4 % | 1.080.968.975 $ | +269.567.551 $ | +33,2 % | 811.401.424 $ | +71.450.479 $ | +9,7 % |
| DAVIS SELECTED ADVISERS | 1.056.633.206 $ | +83.317.293 $ | +8,6 % | 973.315.913 $ | +286.794.028 $ | +41,8 % | 686.521.885 $ | +93.788.491 $ | +15,8 % |
| STATE STREET CORP | 705.677.273 $ | +17.065.868 $ | +2,5 % | 688.611.405 $ | +137.108.521 $ | +24,9 % | 551.502.884 $ | +57.783.723 $ | +11,7 % |
| DIMENSIONAL FUND ADVISORS LP | 517.519.028 $ | +19.183.143 $ | +3,8 % | 498.335.885 $ | +128.395.720 $ | +34,7 % | 369.940.165 $ | +90.751.039 $ | +32,5 % |
| Rubric Capital Management LP | 452.585.000 $ | +135.110.000 $ | +42,6 % | 317.475.000 $ | +165.163.500 $ | +108,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 429.525.615 $ | +42.897.411 $ | +11,1 % | 386.628.204 $ | +91.012.630 $ | +30,8 % | 295.615.574 $ | +17.284.730 $ | +6,2 % |
| AMERIPRISE FINANCIAL INC | 270.402.309 $ | -63.822.784 $ | -19,1 % | 334.225.093 $ | +58.778.360 $ | +21,3 % | 275.446.733 $ | +68.672.555 $ | +33,2 % |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 272.985.357 $ | +21.418.540 $ | +8,5 % | 251.566.817 $ | +12.985.895 $ | +5,4 % | |||
| Invesco Ltd. | 250.507.155 $ | +3.798.287 $ | +1,5 % | ||||||
| 4.845.028.751 $ | +313.901.459 $ | +7,9 % | 6.251.466.599 $ | +1.481.440.811 $ | +36,1 % | 4.629.640.521 $ | +496.356.967 $ | +14,7 % | |