| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.699.916.259 $ | -86.881.611 $ | -5,4 % | 2.122.718.454 $ | +53.740.172 $ | +4,5 % | 2.159.536.282 $ | +71.110.245 $ | +18,3 % | |
| BlackRock, Inc. | 618.364.095 $ | -34.122.250 $ | -5,2 % | 652.486.345 $ | +4.569.539 $ | +0,7 % | 647.916.806 $ | -26.086.817 $ | -3,9 % |
| VANGUARD GROUP INC | 498.684.759 $ | +14.338.113 $ | +3,0 % | 484.346.646 $ | -11.423.734 $ | -2,3 % | |||
| DIMENSIONAL FUND ADVISORS LP | 232.259.783 $ | -19.635.304 $ | -7,8 % | 251.895.087 $ | +1.698.041 $ | +0,7 % | 250.197.046 $ | -8.229.913 $ | -3,2 % |
| FMR LLC | 161.067.092 $ | -13.842.233 $ | -7,9 % | 174.909.325 $ | -1.979.649 $ | -1,1 % | 176.888.974 $ | +77.683.949 $ | +78,3 % |
| AMERICAN CENTURY COMPANIES INC | 176.826.654 $ | +5.350.673 $ | +3,1 % | 171.475.981 $ | +9.266.680 $ | +5,7 % | 162.209.301 $ | +1.024.800 $ | +0,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 162.764.175 $ | ||||||||
| STATE STREET CORP | 144.358.688 $ | -8.033.569 $ | -5,3 % | 152.392.257 $ | +498.016 $ | +0,3 % | 151.894.241 $ | -5.145.203 $ | -3,3 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 108.573.712 $ | -10.407.683 $ | -8,7 % | 118.981.395 $ | +25.450.274 $ | +27,2 % | 93.531.121 $ | +47.399.909 $ | +102,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 95.702.060 $ | -6.191.245 $ | -6,1 % | 101.893.305 $ | -100.842 $ | -0,1 % | 101.994.147 $ | -1.997.746 $ | -1,9 % |
| SW Investment Management LLC | 90.558.000 $ | -2.115.000 $ | -2,3 % | ||||||
| 1.699.916.259 $ | -86.881.611 $ | -5,4 % | 2.122.718.454 $ | +53.740.172 $ | +4,5 % | 2.159.536.282 $ | +71.110.245 $ | +18,3 % | |