| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.533.561.033 $ | -244.309.899 $ | +5,0 % | 3.277.609.473 $ | +608.399.385 $ | +1.160,5 % | 3.134.542.679 $ | +82.325.197 $ | +5,1 % | |
| AMERICAN SECURITIES LLC | 1.174.297.457 $ | -131.478.090 $ | -10,1 % | 1.305.775.547 $ | +227.385.052 $ | +21,1 % | 1.078.390.495 $ | +15.309.093 $ | +1,4 % |
| Invesco Ltd. | 529.698.190 $ | +67.479.537 $ | +14,6 % | ||||||
| BlackRock, Inc. | 465.300.661 $ | -41.013.198 $ | -8,1 % | 506.313.859 $ | +75.442.614 $ | +17,5 % | 430.871.245 $ | -17.602.675 $ | -3,9 % |
| VANGUARD GROUP INC | 446.940.605 $ | +74.405.755 $ | +20,0 % | 372.534.850 $ | -17.828.759 $ | -4,6 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 315.184.494 $ | -36.496.389 $ | -10,4 % | 351.680.883 $ | +66.230.748 $ | +23,2 % | 285.450.135 $ | +1.406.345 $ | +0,5 % |
| FMR LLC | 145.484.322 $ | -49.027.493 $ | -25,2 % | 194.511.815 $ | +45.177.586 $ | +30,3 % | 149.334.229 $ | +41.343.724 $ | +38,3 % |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 128.579.888 $ | -38.836.405 $ | -23,2 % | 167.416.293 $ | +42.812.113 $ | +34,4 % | 124.604.180 $ | -4.323.964 $ | -3,4 % |
| STATE STREET CORP | 132.461.389 $ | -14.325.591 $ | -9,8 % | 146.786.980 $ | -16.872.375 $ | -10,3 % | 163.659.355 $ | -3.458.104 $ | -2,1 % |
| DIMENSIONAL FUND ADVISORS LP | 98.767.206 $ | +45.610.419 $ | +85,8 % | ||||||
| Focus Partners Wealth | 81.038.102 $ | +80.257.911 $ | +10.287,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 77.145.389 $ | +13.559.981 $ | +21,3 % | ||||||
| Arvin Capital Management LP | 73.485.616 $ | +21.256.848 $ | +40,7 % | ||||||
| 2.533.561.033 $ | -244.309.899 $ | +5,0 % | 3.277.609.473 $ | +608.399.385 $ | +1.160,5 % | 3.134.542.679 $ | +82.325.197 $ | +5,1 % | |