| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.849.350.258 $ | +59.070.810 $ | +28,8 % | 2.448.840.966 $ | -191.905.388 $ | -4,9 % | 2.979.363.749 $ | +260.475.603 $ | +11,9 % | |
| VANGUARD GROUP INC | 656.441.835 $ | -38.508.635 $ | -5,5 % | 694.950.470 $ | +70.698.208 $ | +11,3 % | |||
| BlackRock, Inc. | 476.837.149 $ | -37.735.809 $ | -7,3 % | 514.572.958 $ | -83.049.584 $ | -13,9 % | 597.622.542 $ | +83.025.980 $ | +16,1 % |
| Brave Warrior Advisors, LLC | 302.209.369 $ | -18.400.593 $ | -5,7 % | 320.609.962 $ | +55.013.775 $ | +20,7 % | 265.596.187 $ | +24.333.776 $ | +10,1 % |
| Boston Partners | 207.450.303 $ | -103.855.764 $ | -33,4 % | 311.306.067 $ | -26.978.382 $ | -8,0 % | |||
| DIMENSIONAL FUND ADVISORS LP | 288.783.758 $ | -4.913.049 $ | -1,7 % | 293.696.807 $ | -10.966.518 $ | -3,6 % | 304.663.325 $ | -5.271.307 $ | -1,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 274.141.525 $ | ||||||||
| Invesco Ltd. | 198.460.049 $ | +36.375.357 $ | +22,4 % | ||||||
| STATE STREET CORP | 173.073.778 $ | -11.734.081 $ | -6,3 % | 184.807.859 $ | -9.799.213 $ | -5,0 % | 194.607.072 $ | +26.935.546 $ | +16,1 % |
| Alyeska Investment Group, L.P. | 173.925.502 $ | +111.759.123 $ | +179,8 % | 138.295.018 $ | -8.065.932 $ | -5,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 160.379.177 $ | +20.095.219 $ | +14,3 % | 140.283.958 $ | -11.682.666 $ | -7,7 % | 151.966.624 $ | +26.527.459 $ | +21,1 % |
| Holocene Advisors, LP | 130.977.284 $ | +10.943.217 $ | +9,1 % | ||||||
| MORGAN STANLEY | 121.896.395 $ | +32.894.898 $ | +37,0 % | ||||||
| 1.849.350.258 $ | +59.070.810 $ | +28,8 % | 2.448.840.966 $ | -191.905.388 $ | -4,9 % | 2.979.363.749 $ | +260.475.603 $ | +11,9 % | |