| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.377.811.299 $ | +454.988.333 $ | +22,5 % | 2.269.027.052 $ | -167.213.573 $ | -6,7 % | 2.764.195.825 $ | +465.207.818 $ | +19,3 % | |
| VANGUARD GROUP INC | 767.577.944 $ | -62.146.437 $ | -7,5 % | 829.724.381 $ | +167.301.559 $ | +25,3 % | |||
| BlackRock, Inc. | 758.412.997 $ | +171.677.513 $ | +29,3 % | 586.735.484 $ | -43.230.417 $ | -6,9 % | 629.965.901 $ | +97.465.360 $ | +18,3 % |
| STATE STREET CORP | 281.036.575 $ | +51.250.381 $ | +22,3 % | 229.786.194 $ | -13.251.348 $ | -5,5 % | 243.037.542 $ | +32.590.275 $ | +15,5 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 232.324.502 $ | +45.265.698 $ | +24,2 % | 187.058.804 $ | -9.301.689 $ | -4,7 % | 196.360.493 $ | +45.112.554 $ | +29,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 209.395.512 $ | +62.697.735 $ | +42,7 % | 154.806.675 $ | +27.810.923 $ | +21,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 190.023.449 $ | +3.379.904 $ | +1,8 % | 186.643.545 $ | -13.975.690 $ | -7,0 % | 200.619.235 $ | +29.454.524 $ | +17,2 % |
| DIMENSIONAL FUND ADVISORS LP | 192.054.590 $ | +44.602.836 $ | +30,2 % | ||||||
| EARNEST PARTNERS LLC | 187.975.341 $ | +29.913.879 $ | +18,9 % | 158.061.462 $ | -10.918.414 $ | -6,5 % | 168.979.876 $ | +29.490.856 $ | +21,1 % |
| BANK OF AMERICA CORP /DE/ | 177.538.188 $ | +24.374.569 $ | +15,9 % | 153.163.619 $ | -14.389.578 $ | -8,6 % | 167.553.197 $ | +25.987.730 $ | +18,4 % |
| MACKENZIE FINANCIAL CORP | 173.148.525 $ | +9.994.037 $ | +6,1 % | ||||||
| Allianz Asset Management GmbH | 149.050.145 $ | +21.825.818 $ | +17,2 % | ||||||
| 2.377.811.299 $ | +454.988.333 $ | +22,5 % | 2.269.027.052 $ | -167.213.573 $ | -6,7 % | 2.764.195.825 $ | +465.207.818 $ | +19,3 % | |