| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.165.429.581 $ | +906.149.407 $ | +29,4 % | 4.864.297.733 $ | -259.825.602 $ | -5,2 % | 5.413.206.136 $ | +238.319.468 $ | +13,8 % | |
| BlackRock, Inc. | 1.117.558.423 $ | +294.911.168 $ | +35,8 % | 822.647.255 $ | -37.532.051 $ | -4,4 % | 860.179.306 $ | +8.598.164 $ | +1,0 % |
| VANGUARD GROUP INC | 870.967.223 $ | -28.424.385 $ | -3,2 % | 899.391.608 $ | -18.496.416 $ | -2,0 % | |||
| FMR LLC | 880.288.066 $ | +324.672.674 $ | +58,4 % | 555.615.392 $ | -133.746.082 $ | -19,4 % | 689.361.474 $ | -18.424.336 $ | -2,6 % |
| VICTORY CAPITAL MANAGEMENT INC | 782.208.657 $ | -11.774.021 $ | -1,5 % | 793.982.678 $ | +227.001.753 $ | +40,0 % | 566.980.925 $ | +325.661.954 $ | +135,0 % |
| VIKING GLOBAL INVESTORS LP | 588.530.278 $ | +136.147.017 $ | +30,1 % | 452.383.261 $ | +4.382.560 $ | +1,0 % | 448.000.701 $ | -49.230.654 $ | -9,9 % |
| Capital World Investors | 377.147.672 $ | -184.150.476 $ | -32,8 % | 561.298.148 $ | -15.285.489 $ | -2,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 417.818.502 $ | +62.787.763 $ | +17,7 % | 355.030.739 $ | +10.927.383 $ | +3,2 % | 344.103.356 $ | +40.318.869 $ | +13,3 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 305.143.240 $ | -78.888.816 $ | -20,5 % | 384.032.056 $ | -32.192.751 $ | -7,7 % | |||
| STATE STREET CORP | 379.025.655 $ | +99.404.806 $ | +35,5 % | ||||||
| DIAMOND HILL CAPITAL MANAGEMENT INC | 331.380.273 $ | -39.395.488 $ | -10,6 % | 370.775.761 $ | -66.823.979 $ | -15,3 % | |||
| NORDEA INVESTMENT MANAGEMENT AB | 289.082.801 $ | +64.194.106 $ | +28,5 % | ||||||
| 4.165.429.581 $ | +906.149.407 $ | +29,4 % | 4.864.297.733 $ | -259.825.602 $ | -5,2 % | 5.413.206.136 $ | +238.319.468 $ | +13,8 % | |