| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.119.694.219 $ | +2.246.119 $ | +21,0 % | 1.406.416.966 $ | -35.095.842 $ | +27,0 % | 1.566.251.705 $ | -32.741.001 $ | -2,3 % | |
| BlackRock, Inc. | 363.099.498 $ | -56.787.464 $ | -13,5 % | 419.886.962 $ | -21.435.774 $ | -4,9 % | 441.322.736 $ | -6.945.174 $ | -1,5 % |
| VANGUARD GROUP INC | 367.968.509 $ | -18.022.753 $ | -4,7 % | 385.991.262 $ | +5.157.460 $ | +1,4 % | |||
| STATE STREET CORP | 136.569.889 $ | -24.152.141 $ | -15,0 % | 160.722.030 $ | -8.150.475 $ | -4,8 % | 168.872.505 $ | -907.537 $ | -0,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 121.199.351 $ | ||||||||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 90.041.160 $ | -27.497.510 $ | -23,4 % | 117.538.670 $ | -33.351.219 $ | -22,1 % | |||
| AQR CAPITAL MANAGEMENT LLC | 114.781.382 $ | +52.548.735 $ | +84,4 % | 62.232.647 $ | +44.879.250 $ | +258,6 % | |||
| FIRST TRUST ADVISORS LP | 111.176.783 $ | -601.198 $ | -0,5 % | 111.777.981 $ | -554 $ | -0,0 % | 111.778.535 $ | +2.007.723 $ | +1,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 91.745.754 $ | -11.935.564 $ | -11,5 % | 103.681.318 $ | -3.452.760 $ | -3,2 % | 107.134.078 $ | +3.370.324 $ | +3,2 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104.248.116 $ | +56.406.664 $ | +117,9 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 76.873.446 $ | -13.232.913 $ | -14,7 % | 90.106.359 $ | -1.415.266 $ | -1,5 % | 91.521.625 $ | +1.572.819 $ | +1,7 % |
| LONDON CO OF VIRGINIA | 75.917.180 $ | -1.890.802 $ | -2,4 % | ||||||
| RENAISSANCE TECHNOLOGIES LLC | 66.175.114 $ | -1.754.595 $ | -2,6 % | ||||||
| 1.119.694.219 $ | +2.246.119 $ | +21,0 % | 1.406.416.966 $ | -35.095.842 $ | +27,0 % | 1.566.251.705 $ | -32.741.001 $ | -2,3 % | |