| Fonds | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.550.361.867 $ | -23.356.982 $ | +11,9 % | 1.617.823.913 $ | +186.024.578 $ | +1.150,7 % | 1.487.257.280 $ | +28.056.407 $ | +637,8 % | |
| BlackRock, Inc. | 507.273.666 $ | -16.183.076 $ | -3,1 % | 523.456.742 $ | +91.969.796 $ | +21,3 % | 431.486.946 $ | -46.183.679 $ | -9,7 % |
| VANGUARD GROUP INC | 359.647.928 $ | -18.705.630 $ | -4,9 % | 378.353.558 $ | -32.204.884 $ | -7,8 % | 410.558.442 $ | -41.968.745 $ | -9,3 % |
| DIMENSIONAL FUND ADVISORS LP | 194.865.667 $ | -9.177.662 $ | -4,5 % | 204.043.329 $ | +34.395.596 $ | +20,3 % | 169.647.733 $ | -17.432.491 $ | -9,3 % |
| STATE STREET CORP | 124.563.615 $ | -5.524.138 $ | -4,2 % | 130.087.753 $ | +4.816.963 $ | +3,8 % | 125.270.790 $ | -12.206.432 $ | -8,9 % |
| FIL Ltd | 125.044.480 $ | -86.670 $ | -0,1 % | 125.131.150 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 98.310.976 $ | -4.156.601 $ | -4,1 % | 102.467.577 $ | +18.523.400 $ | +22,1 % | 83.944.177 $ | -5.823.082 $ | -6,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 70.113.924 $ | -14.608.629 $ | -17,2 % | 84.722.553 $ | +40.207.502 $ | +90,3 % | |||
| Magnetar Financial LLC | 84.547.747 $ | +377.867 $ | +0,4 % | 84.169.880 $ | +83.132.336 $ | +8.012,4 % | |||
| ROYAL BANK OF CANADA | 71.641.000 $ | +61.862.000 $ | +632,6 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 56.107.788 $ | +30.098.928 $ | +115,7 % | ||||||
| ROYCE & ASSOCIATES LP | 55.646.032 $ | -3.686.706 $ | -6,2 % | ||||||
| WASATCH ADVISORS LP | 54.339.607 $ | +53.288.040 $ | +5.067,5 % | ||||||
| 1.550.361.867 $ | -23.356.982 $ | +11,9 % | 1.617.823.913 $ | +186.024.578 $ | +1.150,7 % | 1.487.257.280 $ | +28.056.407 $ | +637,8 % | |