| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 611.741.471 $ | +42.119.376 $ | +11,1 % | 580.793.858 $ | +824.168 $ | +39,1 % | 600.033.261 $ | -1.128.447 $ | +10,7 % | |
| BlackRock, Inc. | 179.882.820 $ | +12.487.960 $ | +7,5 % | 167.394.860 $ | -9.014.203 $ | -5,1 % | 176.409.063 $ | -803.590 $ | -0,5 % |
| VANGUARD GROUP INC | 151.657.881 $ | -7.530.974 $ | -4,7 % | 159.188.855 $ | +4.305.345 $ | +2,8 % | |||
| AMERICAN CENTURY COMPANIES INC | 99.443.352 $ | +11.685.912 $ | +13,3 % | 87.757.440 $ | -970.575 $ | -1,1 % | 88.728.015 $ | -9.088.403 $ | -9,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91.760.533 $ | ||||||||
| STATE STREET CORP | 62.751.208 $ | +4.332.650 $ | +7,4 % | 58.418.558 $ | -2.949.266 $ | -4,8 % | 61.367.824 $ | -538.351 $ | -0,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 57.108.318 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 49.264.998 $ | +6.332.587 $ | +14,8 % | 42.932.411 $ | -1.767.764 $ | -4,0 % | 44.700.175 $ | +1.698.296 $ | +3,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 31.980.138 $ | +2.967.593 $ | +10,2 % | 29.012.545 $ | -2.215.818 $ | -7,1 % | 31.228.363 $ | -7.025.890 $ | -18,4 % |
| UBS Group AG | 21.868.163 $ | +15.844.768 $ | +263,1 % | ||||||
| T. Rowe Price Investment Management, Inc. | 21.752.000 $ | +9.428.000 $ | +76,5 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 20.810.261 $ | +2.547.219 $ | +13,9 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 19.955.858 $ | +10.349.576 $ | +107,7 % | ||||||
| Nuveen, LLC | 18.739.843 $ | +1.765.455 $ | +10,4 % | ||||||
| PALISADE CAPITAL MANAGEMENT, LP | 18.455.108 $ | -25.430 $ | -0,1 % | ||||||
| 611.741.471 $ | +42.119.376 $ | +11,1 % | 580.793.858 $ | +824.168 $ | +39,1 % | 600.033.261 $ | -1.128.447 $ | +10,7 % | |