| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.079.254.788 $ | +296.390.404 $ | +43,4 % | 2.845.539.002 $ | -269.019.296 $ | -9,6 % | 3.319.657.591 $ | +619.481.906 $ | +32,9 % | |
| VANGUARD GROUP INC | 590.149.829 $ | -186.701.334 $ | -24,0 % | 776.851.163 $ | +137.703.118 $ | +21,5 % | |||
| BlackRock, Inc. | 626.824.235 $ | -52.484.143 $ | -7,7 % | 679.308.378 $ | +236.797.926 $ | +53,5 % | 442.510.452 $ | +80.166.185 $ | +22,1 % |
| AQR CAPITAL MANAGEMENT LLC | 419.262.854 $ | +219.315.282 $ | +109,7 % | 199.947.572 $ | -974.445 $ | -0,5 % | 200.922.017 $ | +106.281.686 $ | +112,3 % |
| DIMENSIONAL FUND ADVISORS LP | 316.961.719 $ | -26.083.355 $ | -7,6 % | 343.045.074 $ | -54.669.188 $ | -13,7 % | 397.714.262 $ | +78.208.711 $ | +24,5 % |
| JPMORGAN CHASE & CO | 270.993.267 $ | -56.922.310 $ | -17,4 % | 327.915.577 $ | -40.279.686 $ | -10,9 % | |||
| FMR LLC | 228.824.723 $ | +18.344.098 $ | +8,7 % | 210.480.625 $ | -57.811.847 $ | -21,5 % | 268.292.472 $ | +128.805.270 $ | +92,3 % |
| BRANDES INVESTMENT PARTNERS, LP | 257.811.133 $ | +137.298.522 $ | +113,9 % | ||||||
| STATE STREET CORP | 185.460.896 $ | -60.199.258 $ | -24,5 % | 245.660.154 $ | +44.804.432 $ | +22,3 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 178.591.610 $ | -57.310.072 $ | -24,3 % | 235.901.682 $ | +45.059.963 $ | +23,6 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 229.570.124 $ | ||||||||
| ARIEL INVESTMENTS, LLC | 187.561.751 $ | -31.228.768 $ | -14,3 % | 218.790.519 $ | +38.825.426 $ | +21,6 % | |||
| Invesco Ltd. | 205.099.293 $ | -93.199 $ | -0,0 % | ||||||
| 2.079.254.788 $ | +296.390.404 $ | +43,4 % | 2.845.539.002 $ | -269.019.296 $ | -9,6 % | 3.319.657.591 $ | +619.481.906 $ | +32,9 % | |