| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.877.566.669 $ | +297.982.723 $ | +23,1 % | 1.597.540.191 $ | +171.508.155 $ | +15,1 % | 1.218.257.484 $ | +220.324.055 $ | +28,9 % | |
| BlackRock, Inc. | 681.285.141 $ | +157.249.066 $ | +30,0 % | 524.036.075 $ | +25.295.091 $ | +5,1 % | 498.740.984 $ | +64.252.173 $ | +14,8 % |
| VANGUARD GROUP INC | 276.501.263 $ | +21.604.601 $ | +8,5 % | 254.896.662 $ | +61.084.292 $ | +31,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 181.906.680 $ | -41.245.842 $ | -18,5 % | 223.152.522 $ | +93.177.250 $ | +71,7 % | 129.975.272 $ | +62.966.150 $ | +94,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 193.813.809 $ | ||||||||
| STATE STREET CORP | 168.181.130 $ | +40.578.004 $ | +31,8 % | 127.603.126 $ | +5.001.686 $ | +4,1 % | 122.601.440 $ | +14.709.274 $ | +13,6 % |
| Fisher Asset Management, LLC | 147.129.937 $ | +44.062.176 $ | +42,8 % | 103.067.761 $ | +9.370.635 $ | +10,0 % | 93.697.126 $ | +12.734.166 $ | +15,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 122.499.331 $ | +35.925.107 $ | +41,5 % | 86.574.224 $ | +6.960.688 $ | +8,7 % | |||
| MACQUARIE GROUP LTD | 118.346.000 $ | +4.578.000 $ | +4,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 106.187.435 $ | +26.221.684 $ | +32,8 % | 79.965.751 $ | +4.216.457 $ | +5,6 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 104.808.000 $ | +13.167.000 $ | +14,4 % | 91.641.000 $ | |||||
| PRINCIPAL FINANCIAL GROUP INC | 86.338.820 $ | +1.340.351 $ | +1,6 % | 84.998.469 $ | +5.881.747 $ | +7,4 % | |||
| GOLDMAN SACHS GROUP INC | 85.416.386 $ | +20.685.177 $ | +32,0 % | ||||||
| 1.877.566.669 $ | +297.982.723 $ | +23,1 % | 1.597.540.191 $ | +171.508.155 $ | +15,1 % | 1.218.257.484 $ | +220.324.055 $ | +28,9 % | |