| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.896.387.546 $ | +68.900.325 $ | +3,9 % | 3.294.034.488 $ | +91.459.700 $ | +4,4 % | 2.915.302.635 $ | +323.495.066 $ | +13,4 % | |
| VANGUARD GROUP INC | 965.075.636 $ | +8.928.323 $ | +0,9 % | 956.147.313 $ | +94.340.031 $ | +10,9 % | |||
| BlackRock, Inc. | 729.544.924 $ | +20.180.727 $ | +2,8 % | 709.364.197 $ | +9.527.738 $ | +1,4 % | 699.836.459 $ | +79.811.627 $ | +12,9 % |
| TPG GP A, LLC | 498.528.369 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 429.239.574 $ | -1.805.025 $ | -0,4 % | 431.044.599 $ | +26.629.626 $ | +6,6 % | 404.414.973 $ | +51.318.403 $ | +14,5 % |
| STATE STREET CORP | 309.903.485 $ | -484.596 $ | -0,2 % | 310.388.081 $ | +10.393.482 $ | +3,5 % | 299.994.599 $ | +33.505.620 $ | +12,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 239.446.331 $ | +55.950.242 $ | +30,5 % | 183.496.089 $ | +9.381.451 $ | +5,4 % | 174.114.638 $ | +19.670.438 $ | +12,7 % |
| DONALD SMITH & CO., INC. | 200.064.211 $ | -8.372.549 $ | -4,0 % | 208.436.760 $ | +9.557.872 $ | +4,8 % | 198.878.888 $ | +48.016.953 $ | +31,8 % |
| GOLDMAN SACHS GROUP INC | 171.785.498 $ | +13.738.492 $ | +8,7 % | 158.047.006 $ | -23.868.759 $ | -13,1 % | 181.915.765 $ | -3.168.006 $ | -1,7 % |
| HSBC HOLDINGS PLC | 156.471.532 $ | -10.004.393 $ | -6,0 % | 166.475.925 $ | +32.763.146 $ | +24,5 % | |||
| AMERICAN CENTURY COMPANIES INC | 161.403.622 $ | -302.573 $ | -0,2 % | 161.706.195 $ | +8.146.821 $ | +5,3 % | |||
| 2.896.387.546 $ | +68.900.325 $ | +3,9 % | 3.294.034.488 $ | +91.459.700 $ | +4,4 % | 2.915.302.635 $ | +323.495.066 $ | +13,4 % | |