| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.503.263.348 $ | -102.747.251 $ | -7,6 % | 1.790.090.661 $ | -209.550.003 $ | -10,5 % | 2.074.865.161 $ | +551.484.238 $ | +128,7 % | |
| BlackRock, Inc. | 582.890.288 $ | -39.867.440 $ | -6,4 % | 622.757.728 $ | -74.921.850 $ | -10,7 % | 697.679.578 $ | +144.999.511 $ | +26,2 % |
| VANGUARD GROUP INC | 320.624.914 $ | -41.942.452 $ | -11,6 % | 362.567.366 $ | +68.833.821 $ | +23,4 % | |||
| DONALD SMITH & CO., INC. | 182.455.153 $ | -4.779.200 $ | -2,6 % | 187.234.353 $ | -12.273.397 $ | -6,2 % | 199.507.750 $ | +41.599.063 $ | +26,3 % |
| STATE STREET CORP | 154.261.041 $ | -16.832.164 $ | -9,8 % | 171.093.205 $ | -17.978.899 $ | -9,5 % | 189.072.104 $ | +45.698.206 $ | +31,9 % |
| FMR LLC | 149.394.960 $ | -2.016.550 $ | -1,3 % | 151.411.510 $ | -14.900.047 $ | -9,0 % | 166.311.557 $ | +150.398.239 $ | +945,1 % |
| DIMENSIONAL FUND ADVISORS LP | 130.851.530 $ | -8.091.411 $ | -5,8 % | 138.942.941 $ | -17.607.796 $ | -11,2 % | 156.550.737 $ | +34.212.089 $ | +28,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 136.544.852 $ | ||||||||
| AMERICAN CENTURY COMPANIES INC | 86.090.432 $ | -29.945.248 $ | -25,8 % | 116.035.680 $ | -19.246.391 $ | -14,2 % | 135.282.071 $ | +40.555.807 $ | +42,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 80.775.092 $ | -1.215.238 $ | -1,5 % | 81.990.330 $ | -10.679.171 $ | -11,5 % | 92.669.501 $ | +20.104.381 $ | +27,7 % |
| GOLDMAN SACHS GROUP INC | 75.224.497 $ | +5.083.121 $ | +7,2 % | ||||||
| 1.503.263.348 $ | -102.747.251 $ | -7,6 % | 1.790.090.661 $ | -209.550.003 $ | -10,5 % | 2.074.865.161 $ | +551.484.238 $ | +128,7 % | |