| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.574.831.008 $ | +485.867.989 $ | +18,1 % | 3.095.202.322 $ | -99.401.204 $ | +2,0 % | 3.109.771.924 $ | +399.175.479 $ | +15,6 % | |
| BlackRock, Inc. | 891.182.644 $ | +139.132.718 $ | +18,5 % | 752.049.926 $ | +5.313.592 $ | +0,7 % | 746.736.334 $ | +50.264.178 $ | +7,2 % |
| FMR LLC | 695.289.992 $ | +90.592.111 $ | +15,0 % | 604.697.881 $ | -129.740.369 $ | -17,7 % | 734.438.250 $ | +106.854.344 $ | +17,0 % |
| VANGUARD GROUP INC | 638.489.030 $ | -10.550.739 $ | -1,6 % | 649.039.769 $ | +106.609.026 $ | +19,7 % | |||
| EARNEST PARTNERS LLC | 406.443.404 $ | +52.868.118 $ | +15,0 % | 353.575.286 $ | -8.271.044 $ | -2,3 % | 361.846.330 $ | +47.481.635 $ | +15,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 317.712.480 $ | ||||||||
| STATE STREET CORP | 267.777.988 $ | +43.713.774 $ | +19,5 % | 224.064.214 $ | -1.497.509 $ | -0,7 % | 225.561.723 $ | +30.343.074 $ | +15,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 216.675.917 $ | +50.308.796 $ | +30,2 % | 166.367.121 $ | +6.001.338 $ | +3,7 % | |||
| Hood River Capital Management LLC | 213.176.020 $ | +35.291.683 $ | +19,8 % | 177.884.337 $ | +49.926.285 $ | +39,0 % | |||
| BANK OF AMERICA CORP /DE/ | 208.931.945 $ | +30.857.418 $ | +17,3 % | 178.074.527 $ | -10.582.758 $ | -5,6 % | 188.657.285 $ | +28.480.238 $ | +17,8 % |
| FIDUCIARY MANAGEMENT INC /WI/ | 171.465.588 $ | +17.778.642 $ | +11,6 % | 203.492.233 $ | +29.142.984 $ | +16,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 186.175.030 $ | +25.324.729 $ | +15,7 % | ||||||
| 3.574.831.008 $ | +485.867.989 $ | +18,1 % | 3.095.202.322 $ | -99.401.204 $ | +2,0 % | 3.109.771.924 $ | +399.175.479 $ | +15,6 % | |