| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.552.716.513 $ | +3.639.015.171 $ | +90,4 % | 3.852.249.205 $ | +58.012.249 $ | +2,7 % | 4.060.720.812 $ | +942.588.404 $ | +30,5 % | |
| BlackRock, Inc. | 1.433.642.093 $ | +835.787.604 $ | +139,8 % | 597.854.489 $ | +26.544.076 $ | +4,6 % | 571.310.413 $ | +134.322.988 $ | +30,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.358.721.438 $ | +491.696.526 $ | +56,7 % | 867.024.912 $ | -1.263.750 $ | -0,1 % | 868.288.662 $ | +209.069.654 $ | +31,7 % |
| VANGUARD GROUP INC | 1.059.802.832 $ | -9.159.156 $ | -0,9 % | 1.068.961.988 $ | +250.014.947 $ | +30,5 % | |||
| STATE STREET CORP | 1.052.681.505 $ | +459.707.485 $ | +77,5 % | 592.974.020 $ | -1.818.482 $ | -0,3 % | 594.792.502 $ | +138.321.400 $ | +30,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 975.002.725 $ | ||||||||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 733.360.569 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 695.099.428 $ | +320.313.903 $ | +85,5 % | 374.785.525 $ | +34.128.800 $ | +10,0 % | |||
| Invesco Ltd. | 668.582.580 $ | +429.716.270 $ | +179,9 % | ||||||
| HARRIS ASSOCIATES L P | 607.140.581 $ | +120.514.645 $ | +24,8 % | ||||||
| FMR LLC | 542.278.500 $ | +272.059.326 $ | +100,7 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 523.727.595 $ | +163.920.168 $ | +45,6 % | 359.807.427 $ | +9.580.761 $ | +2,7 % | 350.226.666 $ | +90.344.770 $ | +34,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 445.438.189 $ | +204.582.088 $ | +84,9 % | ||||||
| GOLDMAN SACHS GROUP INC | 391.267.120 $ | +215.771.247 $ | +122,9 % | ||||||
| MORGAN STANLEY | 381.943.799 $ | +126.933.917 $ | +49,8 % | ||||||
| Smead Capital Management, Inc. | 350.970.972 $ | +118.526.637 $ | +51,0 % | ||||||
| 9.552.716.513 $ | +3.639.015.171 $ | +90,4 % | 3.852.249.205 $ | +58.012.249 $ | +2,7 % | 4.060.720.812 $ | +942.588.404 $ | +30,5 % | |