| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.340.559.622 $ | -4.213.409 $ | +0,0 % | 2.728.779.262 $ | +68.106.127 $ | +3,1 % | 2.778.262.338 $ | +479.512.472 $ | +101,5 % | |
| BlackRock, Inc. | 660.427.073 $ | -294.981 $ | -0,0 % | 660.722.054 $ | -2.282.926 $ | -0,3 % | 663.004.980 $ | +28.862.913 $ | +4,6 % |
| VANGUARD GROUP INC | 617.641.426 $ | -26.968.407 $ | -4,2 % | 644.609.833 $ | +53.317.050 $ | +9,0 % | |||
| FMR LLC | 466.178.795 $ | +7.289.050 $ | +1,6 % | 458.889.745 $ | +78.598.542 $ | +20,7 % | 380.291.203 $ | +340.897.946 $ | +865,4 % |
| DIMENSIONAL FUND ADVISORS LP | 304.651.678 $ | +938.618 $ | +0,3 % | 303.713.060 $ | +815.677 $ | +0,3 % | 302.897.383 $ | +24.398.254 $ | +8,8 % |
| STATE STREET CORP | 270.065.458 $ | -17.869.584 $ | -6,2 % | 287.935.042 $ | +12.749.942 $ | +4,6 % | 275.185.100 $ | +27.561.041 $ | +11,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 237.187.012 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 142.976.275 $ | +1.739.804 $ | +1,2 % | 141.236.471 $ | +1.800.023 $ | +1,3 % | 139.436.448 $ | +11.758.640 $ | +9,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 137.626.652 $ | -324.846 $ | -0,2 % | 137.951.498 $ | +1.995.645 $ | +1,5 % | 135.955.853 $ | +12.371.907 $ | +10,0 % |
| AMERICAN CENTURY COMPANIES INC | 121.446.679 $ | +4.308.530 $ | +3,7 % | 117.589.203 $ | +20.280.331 $ | +20,8 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 120.689.966 $ | +1.397.631 $ | +1,2 % | 119.292.335 $ | -39.935.610 $ | -25,1 % | |||
| 2.340.559.622 $ | -4.213.409 $ | +0,0 % | 2.728.779.262 $ | +68.106.127 $ | +3,1 % | 2.778.262.338 $ | +479.512.472 $ | +101,5 % | |