| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.380.728.487 $ | +184.158.914 $ | +13,8 % | 2.436.470.178 $ | +24.351.227 $ | -0,2 % | 2.412.118.951 $ | +28.249.408 $ | +1,2 % | |
| BlackRock, Inc. | 835.298.000 $ | +64.222.971 $ | +8,3 % | 771.075.029 $ | +15.675.607 $ | +2,1 % | 755.399.422 $ | +4.419.447 $ | +0,6 % |
| VANGUARD GROUP INC | 558.414.336 $ | +10.867.251 $ | +2,0 % | 547.547.085 $ | +4.867.627 $ | +0,9 % | |||
| STATE STREET CORP | 333.211.208 $ | +24.932.812 $ | +8,1 % | 308.278.396 $ | -544.116 $ | -0,2 % | 308.822.512 $ | +8.051.907 $ | +2,7 % |
| DIMENSIONAL FUND ADVISORS LP | 317.327.128 $ | +25.310.952 $ | +8,7 % | 292.016.176 $ | +3.940.283 $ | +1,4 % | 288.075.893 $ | +6.934.065 $ | +2,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 262.805.344 $ | ||||||||
| EARNEST PARTNERS LLC | 171.251.114 $ | +8.430.199 $ | +5,2 % | 162.820.915 $ | -2.791.381 $ | -1,7 % | 165.612.296 $ | -2.899.878 $ | -1,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 163.310.408 $ | +17.280.841 $ | +11,8 % | 146.029.567 $ | +11.373.677 $ | +8,4 % | 134.655.890 $ | +3.839.374 $ | +2,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 129.227.044 $ | +2.530.545 $ | +2,0 % | 126.696.499 $ | -8.175.909 $ | -6,1 % | 134.872.408 $ | +4.366.560 $ | +3,3 % |
| AQR CAPITAL MANAGEMENT LLC | 98.098.382 $ | +35.690.505 $ | +57,2 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 71.139.260 $ | -5.994.185 $ | -7,8 % | 77.133.445 $ | -1.329.694 $ | -1,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70.199.859 $ | +5.760.089 $ | +8,9 % | ||||||
| 2.380.728.487 $ | +184.158.914 $ | +13,8 % | 2.436.470.178 $ | +24.351.227 $ | -0,2 % | 2.412.118.951 $ | +28.249.408 $ | +1,2 % | |