| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.481.460.313 $ | -62.339.826 $ | +1,0 % | 3.263.041.112 $ | -113.993.093 $ | -1,9 % | 4.143.001.254 $ | +267.130.375 $ | +5,1 % | |
| VANGUARD GROUP INC | 1.029.314.856 $ | -36.052.008 $ | -3,4 % | 1.065.366.864 $ | +85.700.795 $ | +8,7 % | |||
| BlackRock, Inc. | 876.412.712 $ | -4.113.438 $ | -0,5 % | 880.526.150 $ | -68.165.134 $ | -7,2 % | 948.691.284 $ | +101.807.988 $ | +12,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 574.363.975 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 456.554.237 $ | +11.453.659 $ | +2,6 % | 445.100.578 $ | -16.291.562 $ | -3,5 % | 461.392.140 $ | +39.734.007 $ | +9,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 407.427.733 $ | ||||||||
| STATE STREET CORP | 345.523.157 $ | -21.853.203 $ | -5,9 % | 367.376.360 $ | -20.553.927 $ | -5,3 % | 387.930.287 $ | +13.272.384 $ | +3,5 % |
| T. Rowe Price Investment Management, Inc. | 247.872.000 $ | -117.198.000 $ | -32,1 % | 365.070.000 $ | +27.444.000 $ | +8,1 % | 337.626.000 $ | +6.962.000 $ | +2,1 % |
| FMR LLC | 216.738.594 $ | -17.155.492 $ | -7,3 % | ||||||
| Invesco Ltd. | 196.821.683 $ | +41.754.094 $ | +26,9 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 195.087.027 $ | +21.872.441 $ | +12,6 % | 183.578.652 $ | +4.269.102 $ | +2,4 % | |||
| CITADEL ADVISORS LLC | 189.977.914 $ | +1.197.695 $ | +0,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 181.397.789 $ | +5.744.621 $ | +3,3 % | 175.653.168 $ | -374.462 $ | -0,2 % | 176.027.630 $ | +15.712.830 $ | +9,8 % |
| MORGAN STANLEY | 175.671.889 $ | +15.629.066 $ | +9,8 % | ||||||
| 3.481.460.313 $ | -62.339.826 $ | +1,0 % | 3.263.041.112 $ | -113.993.093 $ | -1,9 % | 4.143.001.254 $ | +267.130.375 $ | +5,1 % | |