| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.099.229.899 $ | +212.905.840 $ | +12,3 % | 3.249.574.982 $ | +68.011.111 $ | +2,0 % | 3.742.617.854 $ | -64.461.544 $ | -0,6 % | |
| BlackRock, Inc. | 970.500.987 $ | +78.447.744 $ | +8,8 % | 892.053.243 $ | +106.554.360 $ | +13,6 % | 785.498.883 $ | +12.872.881 $ | +1,7 % |
| VANGUARD GROUP INC | 811.027.541 $ | -11.805.216 $ | -1,4 % | 822.832.757 $ | -16.663.911 $ | -2,0 % | |||
| Aristotle Capital Management, LLC | 653.196.575 $ | +18.749.147 $ | +3,0 % | 634.447.428 $ | -35.000.278 $ | -5,2 % | 669.447.706 $ | -50.235.174 $ | -7,0 % |
| STATE STREET CORP | 424.939.227 $ | +525.233 $ | +0,1 % | 424.413.994 $ | -3.241.559 $ | -0,8 % | 427.655.553 $ | -14.029.996 $ | -3,2 % |
| First Eagle Investment Management, LLC | 310.606.008 $ | ||||||||
| Champlain Investment Partners, LLC | 214.195.916 $ | -8.720.980 $ | -3,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 209.833.479 $ | +45.971.352 $ | +28,1 % | 163.862.127 $ | +13.333.341 $ | +8,9 % | 150.528.786 $ | +7.795.699 $ | +5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 182.424.729 $ | +27.365.635 $ | +17,6 % | 155.059.094 $ | +1.130.208 $ | +0,7 % | 153.928.886 $ | +4.370.768 $ | +2,9 % |
| KING LUTHER CAPITAL MANAGEMENT CORP | 181.763.145 $ | +13.051.590 $ | +7,7 % | 168.711.555 $ | -2.959.745 $ | -1,7 % | 171.671.300 $ | -9.005.167 $ | -5,0 % |
| Neuberger Berman Group LLC | 179.900.956 $ | +9.683.320 $ | +5,7 % | ||||||
| FMR LLC | 166.957.111 $ | -528.984 $ | -0,3 % | ||||||
| BANK OF AMERICA CORP /DE/ | 165.965.749 $ | +28.795.139 $ | +21,0 % | ||||||
| 3.099.229.899 $ | +212.905.840 $ | +12,3 % | 3.249.574.982 $ | +68.011.111 $ | +2,0 % | 3.742.617.854 $ | -64.461.544 $ | -0,6 % | |