| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.653.971.621 $ | +138.315.807 $ | +6,0 % | 3.176.331.779 $ | -124.003.266 $ | -4,5 % | 3.454.876.241 $ | +437.577.540 $ | +18,3 % | |
| VANGUARD GROUP INC | 1.057.166.831 $ | -16.386.718 $ | -1,5 % | 1.073.553.549 $ | +79.260.860 $ | +8,0 % | |||
| BlackRock, Inc. | 547.482.025 $ | +73.702.352 $ | +15,6 % | 473.779.673 $ | -4.910.603 $ | -1,0 % | 478.690.276 $ | +70.671.806 $ | +17,3 % |
| DIMENSIONAL FUND ADVISORS LP | 432.317.742 $ | +23.705.053 $ | +5,8 % | 408.612.689 $ | -7.870.808 $ | -1,9 % | 416.483.497 $ | +23.498.092 $ | +6,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 396.490.866 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 341.610.433 $ | +11.796.343 $ | +3,6 % | 329.814.090 $ | -46.500.155 $ | -12,4 % | 376.314.245 $ | +167.199.696 $ | +80,0 % |
| FMR LLC | 294.594.884 $ | +5.837.086 $ | +2,0 % | 288.757.798 $ | -13.417.289 $ | -4,4 % | 302.175.087 $ | +18.082.951 $ | +6,4 % |
| STATE STREET CORP | 242.408.016 $ | -7.279.612 $ | -2,9 % | 249.687.628 $ | -7.118.501 $ | -2,8 % | 256.806.129 $ | +26.522.221 $ | +11,5 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 187.788.719 $ | -5.667.545 $ | -2,9 % | 193.456.264 $ | -32.533.771 $ | -14,4 % | 225.990.035 $ | +61.081.820 $ | +37,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 211.278.936 $ | +36.222.130 $ | +20,7 % | 175.056.806 $ | +4.734.579 $ | +2,8 % | 170.322.227 $ | +22.851.024 $ | +15,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 154.541.196 $ | -31.590.930 $ | -17,0 % | ||||||
| 2.653.971.621 $ | +138.315.807 $ | +6,0 % | 3.176.331.779 $ | -124.003.266 $ | -4,5 % | 3.454.876.241 $ | +437.577.540 $ | +18,3 % | |