| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.104.017.152 $ | +107.896.115 $ | +8,0 % | 2.892.711.046 $ | -187.422.985 $ | -4,3 % | 3.188.092.333 $ | -189.368.601 $ | -4,2 % | |
| VANGUARD GROUP INC | 768.876.641 $ | -43.375.124 $ | -5,3 % | 812.251.765 $ | -23.319.999 $ | -2,8 % | |||
| BlackRock, Inc. | 636.389.778 $ | -2.625.231 $ | -0,4 % | 639.015.009 $ | -66.844.555 $ | -9,5 % | 705.859.564 $ | -9.819.888 $ | -1,4 % |
| STATE STREET CORP | 347.674.063 $ | -35.397.058 $ | -9,2 % | 383.071.121 $ | -20.431.088 $ | -5,1 % | 403.502.209 $ | +3.568.319 $ | +0,9 % |
| COMMERCE BANK | 344.906.219 $ | +48.618.744 $ | +16,4 % | 296.287.475 $ | -19.913.859 $ | -6,3 % | 316.201.334 $ | +25.298.330 $ | +8,7 % |
| AMERICAN CENTURY COMPANIES INC | 306.210.582 $ | +58.281.956 $ | +23,5 % | 247.928.626 $ | +10.508.937 $ | +4,4 % | 237.419.689 $ | +3.030.753 $ | +1,3 % |
| Aristotle Capital Management, LLC | 210.236.226 $ | -192.579.758 $ | -47,8 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 193.999.314 $ | +34.402.229 $ | +21,6 % | 159.597.085 $ | +1.655.324 $ | +1,0 % | 157.941.761 $ | +4.634.033 $ | +3,0 % |
| MORGAN STANLEY | 127.713.368 $ | -59.739.480 $ | -31,9 % | 187.452.848 $ | -1.715.790 $ | -0,9 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 146.414.236 $ | -682.535 $ | -0,5 % | 147.096.771 $ | -10.130.166 $ | -6,4 % | 157.226.937 $ | +1.535.399 $ | +1,0 % |
| FIRST TRUST ADVISORS LP | 128.422.960 $ | +5.298.010 $ | +4,3 % | 123.124.950 $ | +20.847.026 $ | +20,4 % | |||
| 2.104.017.152 $ | +107.896.115 $ | +8,0 % | 2.892.711.046 $ | -187.422.985 $ | -4,3 % | 3.188.092.333 $ | -189.368.601 $ | -4,2 % | |