| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 832.565.528 $ | +31.998.962 $ | +5,7 % | 1.031.224.183 $ | +273.338.926 $ | +38,6 % | 686.212.607 $ | -32.666.566 $ | -5,2 % | 718.879.173 $ | +203.415.355 $ | +42,7 % | |
| BlackRock, Inc. | 342.597.163 $ | -1.660.205 $ | -0,5 % | 344.257.368 $ | +110.736.635 $ | +47,4 % | 233.520.733 $ | -9.076.601 $ | -3,7 % | 242.597.334 $ | +62.597.674 $ | +34,8 % |
| VANGUARD GROUP INC | 243.249.474 $ | +80.290.022 $ | +49,3 % | 162.959.452 $ | -5.674.851 $ | -3,4 % | 168.634.303 $ | +42.406.307 $ | +33,6 % | |||
| STATE STREET CORP | 160.630.551 $ | +49.658.792 $ | +44,7 % | 110.971.759 $ | +22.007.282 $ | +24,7 % | 88.964.477 $ | -3.273.282 $ | -3,5 % | 92.237.759 $ | +39.184.105 $ | +73,9 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 86.065.000 $ | -18.225.000 $ | -17,5 % | 104.290.000 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 98.607.910 $ | +3.080.292 $ | +3,2 % | 95.527.618 $ | +32.432.230 $ | +51,4 % | 63.095.388 $ | -1.865.388 $ | -2,9 % | 64.960.776 $ | +15.727.599 $ | +31,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 80.713.742 $ | |||||||||||
| MACQUARIE GROUP LTD | 78.043.000 $ | -2.670.000 $ | -3,3 % | 80.713.000 $ | +21.987.000 $ | +37,4 % | ||||||
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 63.951.162 $ | -854.917 $ | -1,3 % | 64.806.079 $ | +5.176.522 $ | +8,7 % | 59.629.557 $ | -10.106.444 $ | -14,5 % | 69.736.001 $ | +21.512.670 $ | +44,6 % |
| AMERICAN CENTURY COMPANIES INC | 68.121.885 $ | +22.696.235 $ | +50,0 % | |||||||||
| 832.565.528 $ | +31.998.962 $ | +5,7 % | 1.031.224.183 $ | +273.338.926 $ | +38,6 % | 686.212.607 $ | -32.666.566 $ | -5,2 % | 718.879.173 $ | +203.415.355 $ | +42,7 % | |