| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.105.727.996 $ | -44.226.461 $ | +19,6 % | 2.289.141.336 $ | -72.125.765 $ | -3,1 % | 2.750.059.838 $ | -359.367.511 $ | -10,9 % | |
| VANGUARD GROUP INC | 604.005.802 $ | -6.922.926 $ | -1,1 % | 610.928.728 $ | -53.892.707 $ | -8,1 % | |||
| BlackRock, Inc. | 501.019.062 $ | -61.942.536 $ | -11,0 % | 562.961.598 $ | -2.712.923 $ | -0,5 % | 565.674.521 $ | -48.184.087 $ | -7,8 % |
| Champlain Investment Partners, LLC | 170.103.420 $ | -52.267.784 $ | -23,5 % | 222.371.204 $ | -24.014.070 $ | -9,7 % | |||
| Durable Capital Partners LP | 217.429.726 $ | +50.446.759 $ | +30,2 % | ||||||
| Neuberger Berman Group LLC | 163.492.947 $ | -19.096.300 $ | -10,5 % | 182.589.247 $ | -9.325.432 $ | -4,9 % | 191.914.679 $ | -25.365.123 $ | -11,7 % |
| STATE STREET CORP | 168.097.443 $ | -21.844.425 $ | -11,5 % | 189.941.868 $ | -1.499.481 $ | -0,8 % | 191.441.349 $ | -17.080.134 $ | -8,2 % |
| JPMORGAN CHASE & CO | 138.304.232 $ | -20.886.612 $ | -13,1 % | 159.190.844 $ | -14.740.033 $ | -8,5 % | 173.930.877 $ | -99.390.053 $ | -36,4 % |
| Invesco Ltd. | 171.363.011 $ | -84.680.127 $ | -33,1 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 147.300.189 $ | +1.814.721 $ | +1,2 % | 145.485.468 $ | -7.946.446 $ | -5,2 % | |||
| FMR LLC | 141.040.217 $ | +9.534.147 $ | +7,2 % | 131.506.070 $ | -40.453.386 $ | -23,5 % | |||
| FIL Ltd | 134.814.312 $ | +79.543.412 $ | +143,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 132.008.151 $ | +3.993.946 $ | +3,1 % | 128.014.205 $ | -8.808.137 $ | -6,4 % | |||
| 1.105.727.996 $ | -44.226.461 $ | +19,6 % | 2.289.141.336 $ | -72.125.765 $ | -3,1 % | 2.750.059.838 $ | -359.367.511 $ | -10,9 % | |