| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 761.283.524 $ | -68.384.754 $ | -9,2 % | 1.107.937.304 $ | +65.458.595 $ | +9,2 % | 1.047.377.504 $ | +172.617.350 $ | +25,9 % | |
| BlackRock, Inc. | 251.454.499 $ | -25.819.355 $ | -9,3 % | 277.273.854 $ | +11.718.936 $ | +4,4 % | 265.554.918 $ | +37.883.270 $ | +16,6 % |
| VANGUARD GROUP INC | 219.362.062 $ | +5.955.256 $ | +2,8 % | 213.406.806 $ | +29.322.484 $ | +15,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 92.941.556 $ | -11.000.466 $ | -10,6 % | 103.942.022 $ | +16.738.277 $ | +19,2 % | 87.203.745 $ | +46.019.788 $ | +111,7 % |
| ROYCE & ASSOCIATES LP | 102.353.470 $ | -1.417.189 $ | -1,4 % | 103.770.659 $ | +20.256.178 $ | +24,3 % | 83.514.481 $ | +14.772.351 $ | +21,5 % |
| MORGAN STANLEY | 76.336.878 $ | -18.156.378 $ | -19,2 % | 94.493.256 $ | -4.765.298 $ | -4,8 % | 99.258.554 $ | +9.317.814 $ | +10,4 % |
| DIMENSIONAL FUND ADVISORS LP | 93.270.900 $ | -4.568.242 $ | -4,7 % | 97.839.142 $ | +8.810.643 $ | +9,9 % | 89.028.499 $ | +18.031.569 $ | +25,4 % |
| JPMORGAN CHASE & CO | 71.860.778 $ | -14.336.002 $ | -16,6 % | 86.196.780 $ | +3.666.772 $ | +4,4 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 77.486.972 $ | ||||||||
| STATE STREET CORP | 67.439.249 $ | -7.423.124 $ | -9,9 % | 74.862.373 $ | +2.878.652 $ | +4,0 % | 71.983.721 $ | +5.198.302 $ | +7,8 % |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 64.533.158 $ | +18.201.953 $ | +39,3 % | ||||||
| MACQUARIE GROUP LTD | 51.230.000 $ | +8.405.000 $ | +19,6 % | ||||||
| 761.283.524 $ | -68.384.754 $ | -9,2 % | 1.107.937.304 $ | +65.458.595 $ | +9,2 % | 1.047.377.504 $ | +172.617.350 $ | +25,9 % | |