| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.191.992.848 $ | +276.988.690 $ | +4,9 % | 11.363.790.639 $ | +607.677.555 $ | +40,8 % | 10.157.636.819 $ | -289.752.442 $ | +1,7 % | |
| VANGUARD GROUP INC | 3.002.739.277 $ | -73.327.052 $ | -2,4 % | 3.076.066.329 $ | -252.869.395 $ | -7,6 % | |||
| BlackRock, Inc. | 2.567.622.504 $ | +182.272.543 $ | +7,6 % | 2.385.349.961 $ | -67.968.645 $ | -2,8 % | 2.453.318.606 $ | -122.094.816 $ | -4,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.108.649.674 $ | -269.363.964 $ | -19,5 % | 1.378.013.638 $ | -215.429.787 $ | -13,5 % | 1.593.443.425 $ | +155.783.792 $ | +10,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.553.952.796 $ | ||||||||
| STATE STREET CORP | 1.362.400.108 $ | +47.871.403 $ | +3,6 % | 1.314.528.705 $ | +25.443.478 $ | +2,0 % | 1.289.085.227 $ | -146.988.958 $ | -10,2 % |
| FRANKLIN RESOURCES INC | 810.392.699 $ | +94.136.333 $ | +13,1 % | 716.256.366 $ | +222.714.778 $ | +45,1 % | 493.541.588 $ | +110.333.990 $ | +28,8 % |
| PZENA INVESTMENT MANAGEMENT LLC | 799.317.684 $ | +71.978.017 $ | +9,9 % | 727.339.667 $ | +543.642.703 $ | +295,9 % | |||
| First Eagle Investment Management, LLC | 687.780.881 $ | +43.243.758 $ | +6,7 % | 644.537.123 $ | -13.853.918 $ | -2,1 % | 658.391.041 $ | +25.909.242 $ | +4,1 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 658.375.028 $ | +56.207.874 $ | +9,3 % | 602.167.154 $ | +187.387.853 $ | +45,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 643.501.474 $ | +50.642.726 $ | +8,5 % | 592.858.748 $ | -931.855 $ | -0,2 % | 593.790.603 $ | -59.826.297 $ | -9,2 % |
| 10.191.992.848 $ | +276.988.690 $ | +4,9 % | 11.363.790.639 $ | +607.677.555 $ | +40,8 % | 10.157.636.819 $ | -289.752.442 $ | +1,7 % | |