| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.106.883 $ | +25.747.497 $ | +4,7 % | 650.262.314 $ | +17.183.859 $ | +2,1 % | 670.328.861 $ | +105.182.218 $ | +66,0 % | |
| BlackRock, Inc. | 190.374.119 $ | +6.528.832 $ | +3,6 % | 183.845.287 $ | +7.376.964 $ | +4,2 % | 176.468.323 $ | +7.114.290 $ | +4,2 % |
| VANGUARD GROUP INC | 124.411.527 $ | +406.088 $ | +0,3 % | 124.005.439 $ | +1.390.601 $ | +1,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 122.547.934 $ | +8.122.436 $ | +7,1 % | 114.425.498 $ | +7.399.986 $ | +6,9 % | 107.025.512 $ | +10.190.691 $ | +10,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 71.049.108 $ | ||||||||
| Qube Research & Technologies Ltd | 70.854.613 $ | +57.028.349 $ | +412,5 % | ||||||
| FIRST TRUST ADVISORS LP | 56.931.255 $ | +2.274.434 $ | +4,2 % | 54.656.821 $ | -950.057 $ | -1,7 % | 55.606.878 $ | +26.926.522 $ | +93,9 % |
| Glendon Capital Management LP | 53.000.682 $ | +1.519.500 $ | +3,0 % | 51.481.182 $ | +1.688.334 $ | +3,4 % | 49.792.848 $ | +1.545.474 $ | +3,2 % |
| STATE STREET CORP | 49.219.349 $ | +4.198.576 $ | +9,3 % | 45.020.773 $ | -317.351 $ | -0,7 % | 45.338.124 $ | +2.668.228 $ | +6,3 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40.523.799 $ | -1.514.976 $ | -3,6 % | 42.038.775 $ | +801.651 $ | +1,9 % | 41.237.124 $ | -1.681.937 $ | -3,9 % |
| AMERICAN CENTURY COMPANIES INC | 35.774.209 $ | +3.314.718 $ | +10,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 35.686.428 $ | +1.303.977 $ | +3,8 % | 34.382.451 $ | +778.244 $ | +2,3 % | |||
| 655.106.883 $ | +25.747.497 $ | +4,7 % | 650.262.314 $ | +17.183.859 $ | +2,1 % | 670.328.861 $ | +105.182.218 $ | +66,0 % | |