| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 797.383.693 $ | -227.414.296 $ | -16,1 % | 1.431.326.586 $ | +316.396.237 $ | +55,2 % | 989.400.614 $ | -343.877.454 $ | -26,0 % | |
| BlackRock, Inc. | 228.810.928 $ | -66.182.335 $ | -22,4 % | 294.993.263 $ | +43.890.714 $ | +17,5 % | 251.102.549 $ | -106.778.175 $ | -29,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 131.241.897 $ | -114.456.743 $ | -46,6 % | 245.698.640 $ | +48.365.797 $ | +24,5 % | 197.332.843 $ | -47.244.270 $ | -19,3 % |
| VANGUARD GROUP INC | 242.493.128 $ | +33.423.568 $ | +16,0 % | 209.069.560 $ | -69.058.392 $ | -24,8 % | |||
| DIMENSIONAL FUND ADVISORS LP | 109.778.490 $ | -23.437.544 $ | -17,6 % | 133.216.034 $ | +23.228.411 $ | +21,1 % | 109.987.623 $ | -41.359.240 $ | -27,3 % |
| AQR CAPITAL MANAGEMENT LLC | 116.634.996 $ | +31.094.885 $ | +36,4 % | 85.540.111 $ | +56.533.286 $ | +194,9 % | |||
| AMERICAN CENTURY COMPANIES INC | 90.019.375 $ | -20.308.707 $ | -18,4 % | 110.328.082 $ | +17.148.077 $ | +18,4 % | 93.180.005 $ | -27.532.157 $ | -22,8 % |
| STATE STREET CORP | 71.095.075 $ | -20.448.151 $ | -22,3 % | 91.543.226 $ | +13.651.338 $ | +17,5 % | 77.891.888 $ | -30.234.650 $ | -28,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 49.802.932 $ | -13.675.701 $ | -21,5 % | 63.478.633 $ | +12.642.487 $ | +24,9 % | 50.836.146 $ | -21.670.570 $ | -29,9 % |
| MORGAN STANLEY | 59.538.016 $ | +21.123.622 $ | +55,0 % | ||||||
| MILLENNIUM MANAGEMENT LLC | 54.357.421 $ | +35.648.078 $ | +190,5 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 50.140.032 $ | +10.740.859 $ | +27,3 % | ||||||
| 797.383.693 $ | -227.414.296 $ | -16,1 % | 1.431.326.586 $ | +316.396.237 $ | +55,2 % | 989.400.614 $ | -343.877.454 $ | -26,0 % | |