| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 826.476.345 $ | +15.692.548 $ | +2,6 % | 1.081.610.663 $ | +209.268.139 $ | +92,7 % | 943.485.794 $ | -29.561.312 $ | +0,9 % | |
| BlackRock, Inc. | 260.056.040 $ | -8.443.159 $ | -3,1 % | 268.499.199 $ | +41.868.538 $ | +18,5 % | 226.630.661 $ | -19.973.421 $ | -8,1 % |
| VANGUARD GROUP INC | 195.491.142 $ | +26.418.833 $ | +15,6 % | 169.072.309 $ | -17.089.837 $ | -9,2 % | |||
| FMR LLC | 141.404.013 $ | +22.953.361 $ | +19,4 % | 118.450.652 $ | +28.857.536 $ | +32,2 % | 89.593.116 $ | +30.531.356 $ | +51,7 % |
| DIMENSIONAL FUND ADVISORS LP | 111.600.745 $ | +2.185.102 $ | +2,0 % | 109.415.643 $ | +9.633.254 $ | +9,7 % | 99.782.389 $ | -3.283.118 $ | -3,2 % |
| DEPRINCE RACE & ZOLLO INC | 89.848.050 $ | +7.319.530 $ | +8,9 % | 82.528.520 $ | +13.315.053 $ | +19,2 % | 69.213.467 $ | -3.363.365 $ | -4,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 69.318.605 $ | -14.571.559 $ | -17,4 % | 83.890.164 $ | +3.467.404 $ | +4,3 % | 80.422.760 $ | -13.863.467 $ | -14,7 % |
| FIRST TRUST ADVISORS LP | 80.511.242 $ | +1.339.462 $ | +1,7 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 79.017.788 $ | +5.762.906 $ | +7,9 % | 73.254.882 $ | +9.968.216 $ | +15,8 % | 63.286.666 $ | +878.630 $ | +1,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 75.335.724 $ | +65.967.752 $ | +704,2 % | ||||||
| STATE STREET CORP | 75.231.104 $ | +486.367 $ | +0,7 % | 74.744.737 $ | +9.771.553 $ | +15,0 % | 64.973.184 $ | -4.737.552 $ | -6,8 % |
| 826.476.345 $ | +15.692.548 $ | +2,6 % | 1.081.610.663 $ | +209.268.139 $ | +92,7 % | 943.485.794 $ | -29.561.312 $ | +0,9 % | |