| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.406.891.234 $ | +12.027.313 $ | +13,8 % | 1.750.080.173 $ | -74.377.978 $ | -2,5 % | 1.931.162.901 $ | -4.868.534 $ | +0,5 % | |
| BlackRock, Inc. | 492.154.303 $ | -33.709.785 $ | -6,4 % | 525.864.088 $ | -24.424.356 $ | -4,4 % | 550.288.444 $ | -11.191.944 $ | -2,0 % |
| VANGUARD GROUP INC | 406.648.671 $ | -21.282.668 $ | -5,0 % | 427.931.339 $ | -23.830.887 $ | -5,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 224.419.772 $ | -4.803.318 $ | -2,1 % | 229.223.090 $ | -13.997.718 $ | -5,8 % | 243.220.808 $ | +71.401.065 $ | +41,6 % |
| DIMENSIONAL FUND ADVISORS LP | 189.064.832 $ | -1.123.531 $ | -0,6 % | 190.188.363 $ | -8.780.645 $ | -4,4 % | 198.969.008 $ | -14.971.731 $ | -7,0 % |
| STATE STREET CORP | 128.851.524 $ | -4.081.907 $ | -3,1 % | 132.933.431 $ | -5.814.777 $ | -4,2 % | 138.748.208 $ | -9.073.339 $ | -6,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123.859.791 $ | +72.427.372 $ | +140,8 % | ||||||
| Invesco Ltd. | 104.544.663 $ | -3.793.299 $ | -3,5 % | ||||||
| Allspring Global Investments Holdings, LLC | 79.995.623 $ | -11.615.075 $ | -12,7 % | 91.610.698 $ | -10.219.174 $ | -10,0 % | 101.829.872 $ | -8.077.846 $ | -7,3 % |
| AMERICAN CENTURY COMPANIES INC | 86.301.298 $ | -3.932.402 $ | -4,4 % | 90.233.700 $ | +14.239.074 $ | +18,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 82.244.091 $ | -1.134.041 $ | -1,4 % | 83.378.132 $ | -4.097.714 $ | -4,7 % | 87.475.846 $ | -3.253.812 $ | -3,6 % |
| JENNISON ASSOCIATES LLC | 78.154.713 $ | -2.076.741 $ | -2,6 % | ||||||
| 1.406.891.234 $ | +12.027.313 $ | +13,8 % | 1.750.080.173 $ | -74.377.978 $ | -2,5 % | 1.931.162.901 $ | -4.868.534 $ | +0,5 % | |