| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.498.587.154 $ | +67.677.698 $ | +7,8 % | 1.598.112.147 $ | -54.984.133 $ | -0,8 % | 1.752.568.320 $ | +75.262.782 $ | +13,0 % | |
| BlackRock, Inc. | 492.318.133 $ | +6.189.868 $ | +1,3 % | 486.128.265 $ | -9.800.627 $ | -2,0 % | 495.928.892 $ | +10.353.461 $ | +2,1 % |
| VANGUARD GROUP INC | 377.139.705 $ | -21.218.325 $ | -5,3 % | 398.358.030 $ | +8.430.579 $ | +2,2 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 209.937.014 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 192.521.276 $ | +7.016.162 $ | +3,8 % | 185.505.114 $ | -14.191.932 $ | -7,1 % | 199.697.046 $ | +6.032.725 $ | +3,1 % |
| STATE STREET CORP | 175.374.117 $ | +7.386.589 $ | +4,4 % | 167.987.528 $ | -9.333.775 $ | -5,3 % | 177.321.303 $ | +4.401.136 $ | +2,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 156.298.814 $ | +47.497.682 $ | +43,7 % | 108.801.132 $ | -495.859 $ | -0,5 % | 109.296.991 $ | +17.009.636 $ | +18,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 110.359.338 $ | -4.715.215 $ | -4,1 % | 115.074.553 $ | -13.924.022 $ | -10,8 % | 128.998.575 $ | -14.305.823 $ | -10,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 83.488.220 $ | +4.395.748 $ | +5,6 % | 79.092.472 $ | -3.587.962 $ | -4,3 % | 82.680.434 $ | +3.511.607 $ | +4,4 % |
| Invesco Ltd. | 82.263.445 $ | +2.654.602 $ | +3,3 % | ||||||
| Channing Capital Management, LLC | 78.290.242 $ | -93.136 $ | -0,1 % | 78.383.378 $ | +17.568.369 $ | +28,9 % | |||
| FRONTIER CAPITAL MANAGEMENT CO LLC | 78.023.604 $ | +37.174.859 $ | +91,0 % | ||||||
| 1.498.587.154 $ | +67.677.698 $ | +7,8 % | 1.598.112.147 $ | -54.984.133 $ | -0,8 % | 1.752.568.320 $ | +75.262.782 $ | +13,0 % | |