| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.149.133.937 $ | +61.411.584 $ | +6,1 % | 1.250.492.606 $ | -1.611.744 $ | +0,1 % | 1.312.417.138 $ | +1.975.066 $ | +6,8 % | |
| BlackRock, Inc. | 368.924.664 $ | +12.502.782 $ | +3,5 % | 356.421.882 $ | -3.124.627 $ | -0,9 % | 359.546.509 $ | -19.327.302 $ | -5,1 % |
| VANGUARD GROUP INC | 273.073.332 $ | -4.702.542 $ | -1,7 % | 277.775.874 $ | -15.878.932 $ | -5,4 % | |||
| STATE STREET CORP | 154.271.203 $ | +28.784.530 $ | +22,9 % | 125.486.673 $ | -2.928.168 $ | -2,3 % | 128.414.841 $ | -1.012.590 $ | -0,8 % |
| DIMENSIONAL FUND ADVISORS LP | 147.619.711 $ | +12.173.088 $ | +9,0 % | 135.446.623 $ | +995.082 $ | +0,7 % | 134.451.541 $ | -3.344.771 $ | -2,4 % |
| FMR LLC | 144.278.107 $ | +17.180.810 $ | +13,5 % | 127.097.297 $ | +11.434.509 $ | +9,9 % | 115.662.788 $ | +56.245.668 $ | +94,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 110.303.079 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 89.156.228 $ | -12.935.843 $ | -12,7 % | 102.092.071 $ | -423.918 $ | -0,4 % | 102.515.989 $ | -3.929.295 $ | -3,7 % |
| Parallel Advisors, LLC | 70.935.465 $ | -135.488 $ | -0,2 % | 71.070.953 $ | -1.211.709 $ | -1,7 % | 72.282.662 $ | -3.359.626 $ | -4,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 63.645.480 $ | +3.841.705 $ | +6,4 % | 59.803.775 $ | -1.650.371 $ | -2,7 % | 61.454.146 $ | -2.311.339 $ | -3,6 % |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 60.312.788 $ | -5.106.747 $ | -7,8 % | ||||||
| 1.149.133.937 $ | +61.411.584 $ | +6,1 % | 1.250.492.606 $ | -1.611.744 $ | +0,1 % | 1.312.417.138 $ | +1.975.066 $ | +6,8 % | |