| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.033.295.384 $ | +113.967.605 $ | +10,8 % | 1.019.887.881 $ | -43.238.288 $ | -5,1 % | 1.126.416.169 $ | +279.194.214 $ | +110,4 % | |
| BlackRock, Inc. | 327.816.195 $ | +32.299.751 $ | +10,9 % | 295.516.444 $ | -8.046.728 $ | -2,7 % | 303.563.172 $ | +46.992.961 $ | +18,3 % |
| FMR LLC | 205.121.644 $ | +42.951.603 $ | +26,5 % | 162.170.041 $ | +14.657.996 $ | +9,9 % | 147.512.045 $ | +131.478.113 $ | +820,0 % |
| VANGUARD GROUP INC | 144.722.295 $ | -5.378.784 $ | -3,6 % | 150.101.079 $ | +24.945.530 $ | +19,9 % | |||
| STATE STREET CORP | 117.401.778 $ | +14.740.969 $ | +14,4 % | 102.660.809 $ | +4.766.742 $ | +4,9 % | 97.894.067 $ | +21.064.190 $ | +27,4 % |
| FRANKLIN RESOURCES INC | 99.846.509 $ | +11.537.682 $ | +13,1 % | 88.308.827 $ | -27.770.337 $ | -23,9 % | 116.079.164 $ | +13.110.981 $ | +12,7 % |
| DIMENSIONAL FUND ADVISORS LP | 96.106.326 $ | +1.614.466 $ | +1,7 % | 94.491.860 $ | -10.581.877 $ | -10,1 % | 105.073.737 $ | +5.781.843 $ | +5,8 % |
| WESTWOOD HOLDINGS GROUP INC | 72.423.216 $ | +1.939.089 $ | +2,8 % | 70.484.127 $ | -2.902.873 $ | -4,0 % | 73.387.000 $ | -3.394.104 $ | -4,4 % |
| AMERIPRISE FINANCIAL INC | 61.533.478 $ | -7.982.427 $ | -11,5 % | 69.515.905 $ | +30.514.700 $ | +78,2 % | |||
| MACQUARIE GROUP LTD | 63.290.000 $ | +8.700.000 $ | +15,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 59.005.716 $ | +7.732.045 $ | +15,1 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 55.574.000 $ | +1.152.000 $ | +2,1 % | ||||||
| 1.033.295.384 $ | +113.967.605 $ | +10,8 % | 1.019.887.881 $ | -43.238.288 $ | -5,1 % | 1.126.416.169 $ | +279.194.214 $ | +110,4 % | |