| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.531.067.451 $ | -250.545.146 $ | -6,4 % | 4.172.935.140 $ | +225.538.188 $ | +10,0 % | 3.968.280.712 $ | +126.341.957 $ | +0,1 % | 3.841.938.755 $ | +360.546.456 $ | +17,5 % | |
| BlackRock, Inc. | 1.300.961.053 $ | -78.013.755 $ | -5,7 % | 1.378.974.808 $ | +29.421.331 $ | +2,2 % | 1.349.553.477 $ | +131.836.680 $ | +10,8 % | 1.217.716.797 $ | +65.004.185 $ | +5,6 % |
| VANGUARD GROUP INC | 1.158.514.643 $ | +16.984.671 $ | +1,5 % | 1.141.529.972 $ | +64.414.301 $ | +6,0 % | 1.077.115.671 $ | +44.120.175 $ | +4,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 491.939.624 $ | |||||||||||
| STATE STREET CORP | 420.787.219 $ | -36.269.168 $ | -7,9 % | 457.056.387 $ | +7.620.757 $ | +1,7 % | 449.435.630 $ | +8.237.002 $ | +1,9 % | 441.198.628 $ | -9.596.395 $ | -2,1 % |
| MILLENNIUM MANAGEMENT LLC | 308.386.142 $ | -141.342.285 $ | -31,4 % | 449.728.427 $ | +144.349.288 $ | +47,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 354.915.804 $ | -37.645.873 $ | -9,6 % | 392.561.677 $ | +17.353.686 $ | +4,6 % | 375.207.991 $ | -71.027.787 $ | -15,9 % | 446.235.778 $ | +82.408.158 $ | +22,7 % |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 325.122.595 $ | -10.976.603 $ | -3,3 % | 336.099.198 $ | +9.808.455 $ | +3,0 % | 326.290.743 $ | -768.399 $ | -0,2 % | 327.059.142 $ | +82.465.329 $ | +33,7 % |
| FMR LLC | 326.262.899 $ | -6.349.840 $ | -1,9 % | 332.612.739 $ | +96.145.004 $ | +40,7 % | ||||||
| North Reef Capital Management LP | 328.955.014 $ | +53.702.538 $ | +19,5 % | |||||||||
| 3.531.067.451 $ | -250.545.146 $ | -6,4 % | 4.172.935.140 $ | +225.538.188 $ | +10,0 % | 3.968.280.712 $ | +126.341.957 $ | +0,1 % | 3.841.938.755 $ | +360.546.456 $ | +17,5 % | |