| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.089.489.855 $ | -111.933.487 $ | -3,0 % | 5.016.091.150 $ | -644.364.161 $ | -7,9 % | 5.997.747.802 $ | +339.412.515 $ | +7,1 % | |
| VANGUARD GROUP INC | 1.338.198.044 $ | -256.421.718 $ | -16,1 % | 1.594.619.762 $ | +122.405.622 $ | +8,3 % | |||
| BlackRock, Inc. | 1.148.157.628 $ | -87.033.491 $ | -7,0 % | 1.235.191.119 $ | -98.413.977 $ | -7,4 % | 1.333.605.096 $ | +39.252.799 $ | +3,0 % |
| PZENA INVESTMENT MANAGEMENT LLC | 862.590.790 $ | +61.945.694 $ | +7,7 % | 800.645.096 $ | -144.065.935 $ | -15,2 % | 944.711.031 $ | +34.997.475 $ | +3,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 523.530.236 $ | ||||||||
| STATE STREET CORP | 451.879.426 $ | +33.322.698 $ | +8,0 % | 418.556.728 $ | -84.631.741 $ | -16,8 % | 503.188.469 $ | +3.850.591 $ | +0,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264.110.635 $ | -110.118.128 $ | -29,4 % | 374.228.763 $ | -69.501.278 $ | -15,7 % | 443.730.041 $ | +45.953.235 $ | +11,6 % |
| Invesco Ltd. | 337.292.491 $ | +23.347.406 $ | +7,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 313.491.863 $ | +38.052.218 $ | +13,8 % | 275.439.645 $ | -57.915.149 $ | -17,4 % | 333.354.794 $ | +26.606.127 $ | +8,7 % |
| FIL Ltd | 278.751.580 $ | -50.359.699 $ | -15,3 % | 329.111.279 $ | +63.694.015 $ | +24,0 % | 265.417.264 $ | +5.671.396 $ | +2,2 % |
| DIMENSIONAL FUND ADVISORS LP | 246.977.697 $ | +2.257.221 $ | +0,9 % | 244.720.476 $ | +2.891.622 $ | +1,2 % | 241.828.854 $ | +37.327.864 $ | +18,3 % |
| 4.089.489.855 $ | -111.933.487 $ | -3,0 % | 5.016.091.150 $ | -644.364.161 $ | -7,9 % | 5.997.747.802 $ | +339.412.515 $ | +7,1 % | |