| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.802.012.807 $ | +241.209.976 $ | +20,7 % | 3.432.864.584 $ | -40.968.984 $ | +10,3 % | 3.733.004.019 $ | +524.156.079 $ | +16,8 % | |
| VANGUARD GROUP INC | 926.998.422 $ | +6.703.845 $ | +0,7 % | 920.294.577 $ | +145.838.013 $ | +18,8 % | |||
| BlackRock, Inc. | 826.928.787 $ | +68.127.516 $ | +9,0 % | 758.801.271 $ | +9.852.431 $ | +1,3 % | 748.948.840 $ | +102.421.451 $ | +15,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 355.954.867 $ | -71.716.422 $ | -16,8 % | 427.671.289 $ | -117.674.879 $ | -21,6 % | 545.346.168 $ | +63.849.330 $ | +13,3 % |
| STATE STREET CORP | 379.913.305 $ | +24.600.832 $ | +6,9 % | 355.312.473 $ | +5.701.622 $ | +1,6 % | 349.610.851 $ | +32.359.423 $ | +10,2 % |
| EARNEST PARTNERS LLC | 311.044.358 $ | +12.265.620 $ | +4,1 % | 298.778.738 $ | -51.919.811 $ | -14,8 % | 350.698.549 $ | +53.055.637 $ | +17,8 % |
| DIMENSIONAL FUND ADVISORS LP | 331.995.980 $ | +22.838.873 $ | +7,4 % | 309.157.107 $ | +2.599.137 $ | +0,8 % | 306.557.970 $ | +44.316.846 $ | +16,9 % |
| FIRST TRUST ADVISORS LP | 206.822.476 $ | +100.290.317 $ | +94,1 % | ||||||
| JPMORGAN CHASE & CO | 205.272.595 $ | +70.335.563 $ | +52,1 % | ||||||
| Orbis Allan Gray Ltd | 186.532.522 $ | +97.830.976 $ | +110,3 % | ||||||
| AMERICAN CENTURY COMPANIES INC | 184.080.439 $ | +14.467.677 $ | +8,5 % | 169.612.762 $ | +5.937.695 $ | +3,6 % | 163.675.067 $ | +27.212.638 $ | +19,9 % |
| BANK OF AMERICA CORP /DE/ | 181.239.433 $ | +24.128.851 $ | +15,4 % | ||||||
| SEI INVESTMENTS CO | 166.632.564 $ | +30.973.890 $ | +22,8 % | ||||||
| 2.802.012.807 $ | +241.209.976 $ | +20,7 % | 3.432.864.584 $ | -40.968.984 $ | +10,3 % | 3.733.004.019 $ | +524.156.079 $ | +16,8 % | |