| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.501.334.711 $ | -98.864.746 $ | -7,9 % | 1.924.616.448 $ | +8.658.470 $ | +6,0 % | 1.861.174.033 $ | -19.224.010 $ | +6,2 % | |
| BlackRock, Inc. | 402.735.761 $ | -17.270.190 $ | -4,1 % | 420.005.951 $ | +11.989.278 $ | +2,9 % | 408.016.673 $ | -12.090.894 $ | -2,9 % |
| VANGUARD GROUP INC | 365.776.648 $ | +15.699.893 $ | +4,5 % | 350.076.755 $ | -3.611.013 $ | -1,0 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 302.800.021 $ | -19.283.177 $ | -6,0 % | 322.083.198 $ | -18.132.904 $ | -5,3 % | 340.216.102 $ | -7.502.261 $ | -2,2 % |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 93.127.250 $ | -51.445.426 $ | -35,6 % | 144.572.676 $ | -45.504.872 $ | -23,9 % | 190.077.548 $ | -60.793.016 $ | -24,2 % |
| DIMENSIONAL FUND ADVISORS LP | 164.927.433 $ | +3.504.144 $ | +2,2 % | 161.423.289 $ | +8.500.334 $ | +5,6 % | 152.922.955 $ | +1.641.574 $ | +1,1 % |
| STATE STREET CORP | 159.862.447 $ | +6.093.019 $ | +4,0 % | 153.769.428 $ | -3.558.890 $ | -2,3 % | 157.328.318 $ | +10.483.796 $ | +7,1 % |
| FMR LLC | 124.788.451 $ | -12.961.167 $ | -9,4 % | 137.749.618 $ | +9.630.593 $ | +7,5 % | 128.119.025 $ | +53.663.428 $ | +72,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 135.496.567 $ | ||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 117.596.781 $ | -7.501.949 $ | -6,0 % | 125.098.730 $ | -9.317.927 $ | -6,9 % | 134.416.657 $ | -1.015.624 $ | -0,7 % |
| AQR CAPITAL MANAGEMENT LLC | 94.136.910 $ | +39.352.965 $ | +71,8 % | ||||||
| 1.501.334.711 $ | -98.864.746 $ | -7,9 % | 1.924.616.448 $ | +8.658.470 $ | +6,0 % | 1.861.174.033 $ | -19.224.010 $ | +6,2 % | |