| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.828.834.267 $ | -119.229.969 $ | -1,4 % | 2.881.002.748 $ | +1.223.914.990 $ | +183,5 % | 630.253.133 $ | +189.684.007 $ | +43,9 % | |
| BlackRock, Inc. | 549.605.861 $ | -91.438.709 $ | -14,3 % | 641.044.570 $ | +324.678.483 $ | +102,6 % | 316.366.087 $ | +96.828.032 $ | +44,1 % |
| BBFIT INVESTMENTS PTE LTD | 478.000.853 $ | -80.520.611 $ | -14,4 % | 558.521.464 $ | |||||
| VANGUARD GROUP INC | 473.912.420 $ | +243.615.000 $ | +105,8 % | 230.297.420 $ | +65.895.916 $ | +40,1 % | |||
| FMR LLC | 288.140.340 $ | +105.218.997 $ | +57,5 % | 182.921.343 $ | +129.572.498 $ | +242,9 % | |||
| STATE STREET CORP | 139.447.681 $ | -25.096.403 $ | -15,3 % | 164.544.084 $ | +80.954.458 $ | +96,8 % | 83.589.626 $ | +26.960.059 $ | +47,6 % |
| CITADEL ADVISORS LLC | 109.604.490 $ | +74.296.191 $ | +210,4 % | ||||||
| GOLDMAN SACHS GROUP INC | 84.825.356 $ | -24.130.340 $ | -22,1 % | 108.955.696 $ | +59.772.696 $ | +121,5 % | |||
| DME Capital Management, LP | 104.629.374 $ | +10.489.010 $ | +11,1 % | 94.140.364 $ | +41.693.346 $ | +79,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 90.065.560 $ | -12.506.568 $ | -12,2 % | 102.572.128 $ | +33.385.288 $ | +48,3 % | |||
| MARSHALL WACE, LLP | 97.112.023 $ | +84.990.674 $ | +701,2 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 94.119.242 $ | -1.245.345 $ | -1,3 % | 95.364.587 $ | +48.874.479 $ | +105,1 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 87.786.351 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 82.448.853 $ | +61.250.966 $ | +288,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 82.074.375 $ | +40.830.911 $ | +99,0 % | ||||||
| 1.828.834.267 $ | -119.229.969 $ | -1,4 % | 2.881.002.748 $ | +1.223.914.990 $ | +183,5 % | 630.253.133 $ | +189.684.007 $ | +43,9 % | |