| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.392.646.389 $ | -255.285.614 $ | -18,7 % | 2.472.846.723 $ | +296.048.678 $ | +14,4 % | 2.335.468.900 $ | -151.771.500 $ | -0,3 % | 2.390.589.403 $ | -142.432.219 $ | +18,5 % | |
| BlackRock, Inc. | 579.680.759 $ | -126.094.550 $ | -17,9 % | 705.775.309 $ | +87.101.976 $ | +14,1 % | 618.673.333 $ | -66.080.473 $ | -9,7 % | 684.753.806 $ | -165.883.140 $ | -19,5 % |
| VANGUARD GROUP INC | 686.823.412 $ | +69.859.311 $ | +11,3 % | 616.964.101 $ | -54.603.281 $ | -8,1 % | 671.567.382 $ | -80.884.108 $ | -10,7 % | |||
| Capital International Investors | 352.653.942 $ | +52.058.950 $ | +17,3 % | 300.594.992 $ | +31.538.163 $ | +11,7 % | 269.056.829 $ | +163.658.507 $ | +155,3 % | |||
| LONDON CO OF VIRGINIA | 233.003.726 $ | -43.486.223 $ | -15,7 % | 276.489.949 $ | -25.912.177 $ | -8,6 % | 302.402.126 $ | +62.626.856 $ | +26,1 % | |||
| FMR LLC | 153.470.892 $ | -42.127.913 $ | -21,5 % | 195.598.805 $ | +2.890.753 $ | +1,5 % | 192.708.052 $ | -62.890.214 $ | -24,6 % | 255.598.266 $ | -85.552.052 $ | -25,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 246.643.806 $ | |||||||||||
| STATE STREET CORP | 179.847.206 $ | -43.576.928 $ | -19,5 % | 223.424.134 $ | +34.761.802 $ | +18,4 % | 188.662.332 $ | -18.548.662 $ | -9,0 % | 207.210.994 $ | -36.398.282 $ | -14,9 % |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 157.481.646 $ | +23.956.888 $ | +17,9 % | |||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 151.089.475 $ | +25.418.998 $ | +20,2 % | |||||||||
| JENNISON ASSOCIATES LLC | 141.376.141 $ | +44.725.144 $ | +46,3 % | |||||||||
| 1.392.646.389 $ | -255.285.614 $ | -18,7 % | 2.472.846.723 $ | +296.048.678 $ | +14,4 % | 2.335.468.900 $ | -151.771.500 $ | -0,3 % | 2.390.589.403 $ | -142.432.219 $ | +18,5 % | |