| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.497.728.221 $ | +99.861.022 $ | +13,3 % | 1.580.478.418 $ | -12.432.278 $ | +10,9 % | 1.593.327.195 $ | +54.158.134 $ | +3,9 % | |
| BlackRock, Inc. | 440.685.672 $ | +7.500.753 $ | +1,7 % | 433.184.919 $ | -2.900.366 $ | -0,7 % | 436.085.285 $ | +3.933.128 $ | +0,9 % |
| VANGUARD GROUP INC | 360.448.751 $ | -9.767.912 $ | -2,6 % | 370.216.663 $ | +6.783.013 $ | +1,9 % | |||
| Neuberger Berman Group LLC | 217.909.677 $ | -1.077.154 $ | -0,5 % | 218.986.831 $ | -16.882.441 $ | -7,2 % | 235.869.272 $ | +19.991.941 $ | +9,3 % |
| STATE STREET CORP | 186.198.447 $ | +5.077.087 $ | +2,8 % | 181.121.360 $ | -13.618.047 $ | -7,0 % | 194.739.407 $ | +11.145.243 $ | +6,1 % |
| FMR LLC | 177.496.739 $ | +80.956.334 $ | +83,9 % | 96.540.405 $ | +53.313.380 $ | +123,3 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 139.243.252 $ | ||||||||
| MORGAN STANLEY | 109.152.866 $ | -6.039.532 $ | -5,2 % | 115.192.398 $ | -17.713.049 $ | -13,3 % | 132.905.447 $ | +6.402.014 $ | +5,1 % |
| DIMENSIONAL FUND ADVISORS LP | 106.646.641 $ | +3.369.995 $ | +3,3 % | 103.276.646 $ | -3.217.381 $ | -3,0 % | 106.494.027 $ | +2.657.352 $ | +2,6 % |
| GEODE CAPITAL MANAGEMENT, LLC | 76.125.848 $ | +4.398.740 $ | +6,1 % | 71.727.108 $ | -1.646.462 $ | -2,2 % | 73.373.570 $ | +2.688.053 $ | +3,8 % |
| FEDERATED HERMES, INC. | 44.269.079 $ | +5.674.799 $ | +14,7 % | 43.643.524 $ | +557.390 $ | +1,3 % | |||
| 1.497.728.221 $ | +99.861.022 $ | +13,3 % | 1.580.478.418 $ | -12.432.278 $ | +10,9 % | 1.593.327.195 $ | +54.158.134 $ | +3,9 % | |