| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.726.122.474 $ | -26.775.432 $ | -2,7 % | 2.036.751.615 $ | -5.376.722 $ | -1,3 % | 2.111.354.337 $ | +83.998.635 $ | +3,7 % | |
| BlackRock, Inc. | 562.462.930 $ | +2.012.106 $ | +0,4 % | 560.450.824 $ | +6.972.187 $ | +1,3 % | 553.478.637 $ | +26.576.328 $ | +5,0 % |
| VANGUARD GROUP INC | 453.149.901 $ | +1.879.975 $ | +0,4 % | 451.269.926 $ | +19.880.937 $ | +4,6 % | |||
| FMR LLC | 281.842.889 $ | -2.467.828 $ | -0,9 % | 284.310.717 $ | +5.146.963 $ | +1,8 % | 279.163.754 $ | -2.401.859 $ | -0,9 % |
| DIMENSIONAL FUND ADVISORS LP | 205.315.297 $ | +7.447.596 $ | +3,8 % | 197.867.701 $ | -813.630 $ | -0,4 % | 198.681.331 $ | +11.714.491 $ | +6,3 % |
| STATE STREET CORP | 197.760.480 $ | +9.885.906 $ | +5,3 % | 187.874.574 $ | -1.323.911 $ | -0,7 % | 189.198.485 $ | +11.136.215 $ | +6,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 169.296.192 $ | ||||||||
| Neuberger Berman Group LLC | 109.924.283 $ | -45.014.207 $ | -29,1 % | 154.938.490 $ | -9.910.781 $ | -6,0 % | 164.849.271 $ | +15.143.649 $ | +10,1 % |
| EARNEST PARTNERS LLC | 105.714.292 $ | -1.968.327 $ | -1,8 % | 107.682.619 $ | -7.006.027 $ | -6,1 % | 114.688.646 $ | -130.891 $ | -0,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 93.806.111 $ | +3.329.322 $ | +3,7 % | 90.476.789 $ | -321.498 $ | -0,4 % | 90.798.287 $ | +4.997.765 $ | +5,8 % |
| MACQUARIE GROUP LTD | 69.226.000 $ | -2.918.000 $ | -4,0 % | ||||||
| 1.726.122.474 $ | -26.775.432 $ | -2,7 % | 2.036.751.615 $ | -5.376.722 $ | -1,3 % | 2.111.354.337 $ | +83.998.635 $ | +3,7 % | |