| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.763.821.562 $ | -348.681.643 $ | -11,6 % | 2.491.510.780 $ | +160.001.573 $ | +10,9 % | 2.423.622.668 $ | -155.157.609 $ | -4,7 % | |
| BlackRock, Inc. | 565.360.920 $ | -59.917.928 $ | -9,6 % | 625.278.848 $ | +17.495.161 $ | +2,9 % | 607.783.687 $ | -46.635.054 $ | -7,1 % |
| VANGUARD GROUP INC | 554.905.883 $ | +10.319.455 $ | +1,9 % | 544.586.428 $ | -44.342.254 $ | -7,5 % | |||
| FMR LLC | 188.567.811 $ | -224.343.051 $ | -54,3 % | 412.910.862 $ | -12.373.853 $ | -2,9 % | 425.284.715 $ | -24.254.111 $ | -5,4 % |
| AQR CAPITAL MANAGEMENT LLC | 296.784.659 $ | -42.877.644 $ | -12,6 % | 339.662.303 $ | +131.613.981 $ | +63,3 % | 208.048.322 $ | +70.708.027 $ | +51,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 202.230.735 $ | ||||||||
| STATE STREET CORP | 175.378.249 $ | -21.336.447 $ | -10,8 % | 196.714.696 $ | +907.055 $ | +0,5 % | 195.807.641 $ | -14.979.402 $ | -7,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 128.847.474 $ | -10.128.222 $ | -7,3 % | 138.975.696 $ | +5.016.971 $ | +3,7 % | 133.958.725 $ | -4.830.808 $ | -3,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 113.058.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 102.472.734 $ | -7.531.758 $ | -6,8 % | 110.004.492 $ | +7.022.803 $ | +6,8 % | 102.981.689 $ | -5.577.905 $ | -5,1 % |
| MACQUARIE GROUP LTD | 107.403.000 $ | -31.280.000 $ | -22,6 % | ||||||
| FIRST TRUST ADVISORS LP | 104.178.980 $ | +17.453.407 $ | +20,1 % | ||||||
| MORGAN STANLEY | 97.768.461 $ | -53.966.102 $ | -35,6 % | ||||||
| 1.763.821.562 $ | -348.681.643 $ | -11,6 % | 2.491.510.780 $ | +160.001.573 $ | +10,9 % | 2.423.622.668 $ | -155.157.609 $ | -4,7 % | |