| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 516.601.348 $ | -48.105.979 $ | -8,4 % | 594.788.712 $ | +77.564.381 $ | +16,0 % | 520.153.772 $ | +26.465.109 $ | +98,3 % | |
| BlackRock, Inc. | 154.925.502 $ | -33.968.531 $ | -18,0 % | 188.894.033 $ | +24.723.476 $ | +15,1 % | 164.170.557 $ | -6.996.137 $ | -4,1 % |
| VANGUARD GROUP INC | 148.438.130 $ | +24.734.087 $ | +20,0 % | 123.704.043 $ | -10.454.294 $ | -7,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 76.484.745 $ | -8.390.676 $ | -9,9 % | 84.875.421 $ | +10.052.001 $ | +13,4 % | 74.823.420 $ | +2.345.864 $ | +3,2 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 69.084.977 $ | ||||||||
| STATE STREET CORP | 68.723.205 $ | +4.584.012 $ | +7,1 % | 64.139.193 $ | +137.488 $ | +0,2 % | 64.001.705 $ | +5.480.525 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 49.271.768 $ | ||||||||
| ALLIANCEBERNSTEIN L.P. | 33.105.063 $ | -2.039.188 $ | -5,8 % | 35.144.251 $ | +5.669.385 $ | +19,2 % | 29.474.866 $ | +25.838.410 $ | +710,5 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.430.380 $ | -5.675.244 $ | -20,2 % | 28.105.624 $ | +6.539.543 $ | +30,3 % | 21.566.081 $ | +3.795.843 $ | +21,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 25.434.119 $ | -1.406.951 $ | -5,2 % | 26.841.070 $ | +2.960.124 $ | +12,4 % | 23.880.946 $ | -54.785 $ | -0,2 % |
| AMERICAN CENTURY COMPANIES INC | 18.532.154 $ | +6.509.683 $ | +54,1 % | ||||||
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17.141.589 $ | -1.209.401 $ | -6,6 % | 18.350.990 $ | +2.748.277 $ | +17,6 % | |||
| 516.601.348 $ | -48.105.979 $ | -8,4 % | 594.788.712 $ | +77.564.381 $ | +16,0 % | 520.153.772 $ | +26.465.109 $ | +98,3 % | |