| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.354.503.937 $ | +168.370.791 $ | +26,2 % | 1.071.624.855 $ | +56.069.447 $ | +10,3 % | 985.728.110 $ | +248.595.226 $ | +39,5 % | |
| BlackRock, Inc. | 339.435.231 $ | +23.090.844 $ | +7,3 % | 316.344.387 $ | +7.786.858 $ | +2,5 % | 308.557.529 $ | +88.047.836 $ | +39,9 % |
| VANGUARD GROUP INC | 201.720.817 $ | +10.002.165 $ | +5,2 % | 191.718.652 $ | +59.837.084 $ | +45,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 152.118.410 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 137.465.124 $ | +41.958.139 $ | +43,9 % | 95.506.985 $ | +18.151.451 $ | +23,5 % | 77.355.534 $ | +31.061.485 $ | +67,1 % |
| DIMENSIONAL FUND ADVISORS LP | 133.697.359 $ | +18.441.592 $ | +16,0 % | 115.255.767 $ | -8.936.763 $ | -7,2 % | 124.192.530 $ | +26.512.999 $ | +27,1 % |
| DONALD SMITH & CO., INC. | 101.372.778 $ | -19.938.516 $ | -16,4 % | 121.311.294 $ | -2.681.157 $ | -2,2 % | 123.992.451 $ | -12.456.950 $ | -9,1 % |
| Capital International Investors | 116.375.812 $ | ||||||||
| FIRST TRUST ADVISORS LP | 104.893.413 $ | +36.247.039 $ | +52,8 % | 88.571.620 $ | +34.624.270 $ | +64,2 % | |||
| GENDELL JEFFREY L | 96.543.617 $ | +36.901.514 $ | +61,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 94.015.363 $ | +21.330.552 $ | +29,3 % | 72.684.811 $ | +3.616.394 $ | +5,2 % | |||
| STATE STREET CORP | 78.586.830 $ | +10.339.627 $ | +15,2 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 74.686.861 $ | +3.347.067 $ | +4,7 % | 71.339.794 $ | +20.968.502 $ | +41,6 % | |||
| FRED ALGER MANAGEMENT, LLC | 74.113.933 $ | +24.783.432 $ | +50,2 % | ||||||
| 1.354.503.937 $ | +168.370.791 $ | +26,2 % | 1.071.624.855 $ | +56.069.447 $ | +10,3 % | 985.728.110 $ | +248.595.226 $ | +39,5 % | |