| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 831.848.432 $ | +99.342.456 $ | +115,1 % | 827.094.300 $ | -11.972.667 $ | -0,6 % | 803.101.657 $ | -2.267.994 $ | +6,7 % | |
| VANGUARD GROUP INC | 224.276.610 $ | -4.883.518 $ | -2,1 % | 229.160.128 $ | -7.771.601 $ | -3,3 % | |||
| BlackRock, Inc. | 189.752.039 $ | +15.706.701 $ | +9,0 % | 174.045.338 $ | +1.937.595 $ | +1,1 % | 172.107.743 $ | -4.427.030 $ | -2,5 % |
| DIMENSIONAL FUND ADVISORS LP | 139.272.120 $ | +14.911.436 $ | +12,0 % | 124.360.684 $ | -3.116.662 $ | -2,4 % | 127.477.346 $ | -2.960.332 $ | -2,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 105.756.564 $ | ||||||||
| EARNEST PARTNERS LLC | 87.359.001 $ | +766.258 $ | +0,9 % | 86.592.743 $ | -5.617.838 $ | -6,1 % | 92.210.581 $ | -6.293.840 $ | -6,4 % |
| STATE STREET CORP | 86.746.215 $ | +12.724.227 $ | +17,2 % | 74.021.988 $ | -3.456.187 $ | -4,5 % | 77.478.175 $ | +662.737 $ | +0,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 60.965.051 $ | +7.290.536 $ | +13,6 % | 53.674.515 $ | -237.659 $ | -0,4 % | 53.912.174 $ | -875.121 $ | -1,6 % |
| Capital International Investors | 50.459.324 $ | -296.186 $ | -0,6 % | 50.755.510 $ | +19.397.193 $ | +61,9 % | |||
| GOLDMAN SACHS GROUP INC | 44.043.174 $ | +9.215.116 $ | +26,5 % | ||||||
| Nuveen, LLC | 40.407.899 $ | +744.801 $ | +1,9 % | 39.663.098 $ | +3.697.788 $ | +10,3 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 39.010.212 $ | +35.285.487 $ | +947,3 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 38.536.157 $ | +2.697.894 $ | +7,5 % | ||||||
| 831.848.432 $ | +99.342.456 $ | +115,1 % | 827.094.300 $ | -11.972.667 $ | -0,6 % | 803.101.657 $ | -2.267.994 $ | +6,7 % | |