| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 631.145.784 $ | -113.278.525 $ | +1,6 % | 1.274.915.738 $ | +135.222.973 $ | +40,3 % | 988.758.585 $ | -129.205.682 $ | -11,3 % | |
| BlackRock, Inc. | 235.046.635 $ | -97.292.956 $ | -29,3 % | 332.339.591 $ | +44.001.311 $ | +15,3 % | 288.338.280 $ | -45.486.748 $ | -13,6 % |
| VANGUARD GROUP INC | 284.818.731 $ | +33.859.373 $ | +13,5 % | 250.959.358 $ | -24.048.197 $ | -8,7 % | |||
| ALLIANCEBERNSTEIN L.P. | 131.680.823 $ | +14.659.809 $ | +12,5 % | 117.021.014 $ | +13.302.700 $ | +12,8 % | 103.718.314 $ | -13.314.942 $ | -11,4 % |
| DIMENSIONAL FUND ADVISORS LP | 97.094.103 $ | -28.506.292 $ | -22,7 % | 125.600.395 $ | +18.827.381 $ | +17,6 % | 106.773.014 $ | -12.060.150 $ | -10,1 % |
| FMR LLC | 44.915.274 $ | -66.301.889 $ | -59,6 % | 111.217.163 $ | -19.035.116 $ | -14,6 % | |||
| STATE STREET CORP | 62.907.731 $ | -26.757.439 $ | -29,8 % | 89.665.170 $ | +10.699.854 $ | +13,6 % | 78.965.316 $ | -10.824.323 $ | -12,1 % |
| GOLDMAN SACHS GROUP INC | 59.787.490 $ | +27.452.079 $ | +84,9 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 55.852.077 $ | +7.064.937 $ | +14,5 % | 48.787.140 $ | -4.436.206 $ | -8,3 % | |||
| MORGAN STANLEY | 47.702.372 $ | +17.829.238 $ | +59,7 % | ||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44.629.002 $ | -2.833.726 $ | -6,0 % | 47.462.728 $ | +36.732.219 $ | +342,3 % | |||
| BANK OF AMERICA CORP /DE/ | 45.518.208 $ | +11.553.047 $ | +34,0 % | ||||||
| SEGALL BRYANT & HAMILL, LLC | 43.043.599 $ | +3.246.827 $ | +8,2 % | ||||||
| PRIVATE MANAGEMENT GROUP INC | 40.976.579 $ | +4.407.975 $ | +12,1 % | ||||||
| 631.145.784 $ | -113.278.525 $ | +1,6 % | 1.274.915.738 $ | +135.222.973 $ | +40,3 % | 988.758.585 $ | -129.205.682 $ | -11,3 % | |