| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.458.724.406 $ | +51.252.326 $ | +6,9 % | 1.640.768.588 $ | +12.746.817 $ | +3,5 % | 1.567.107.771 $ | +60.499.657 $ | +4,9 % | |
| BlackRock, Inc. | 485.914.769 $ | +16.140.606 $ | +3,4 % | 469.774.163 $ | -8.868.290 $ | -1,9 % | 478.642.453 $ | +15.781.670 $ | +3,4 % |
| VANGUARD GROUP INC | 364.613.425 $ | +886.689 $ | +0,2 % | 363.726.736 $ | +8.590.961 $ | +2,4 % | |||
| VANGUARD PORTFOLIO MANAGEMENT LLC | 202.992.974 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 201.930.081 $ | +6.792.649 $ | +3,5 % | 195.137.432 $ | -166.400 $ | -0,1 % | 195.303.832 $ | +9.255.253 $ | +5,0 % |
| STATE STREET CORP | 172.406.506 $ | +7.543.228 $ | +4,6 % | 164.863.278 $ | -2.210.418 $ | -1,3 % | 167.073.696 $ | +7.292.626 $ | +4,6 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 144.471.145 $ | ||||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 142.086.202 $ | +1.174.500 $ | +0,8 % | 140.911.702 $ | +6.369.596 $ | +4,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 86.753.182 $ | +3.281.111 $ | +3,9 % | 83.472.071 $ | -66.811 $ | -0,1 % | 83.538.882 $ | +4.405.117 $ | +5,6 % |
| Invesco Ltd. | 84.136.356 $ | +2.589.383 $ | +3,2 % | 81.546.973 $ | +5.704.664 $ | +7,5 % | 75.842.309 $ | +6.359.067 $ | +9,2 % |
| AMERICAN CENTURY COMPANIES INC | 80.119.393 $ | +14.905.349 $ | +22,9 % | 65.214.044 $ | +3.145.883 $ | +5,1 % | 62.068.161 $ | +2.445.367 $ | +4,1 % |
| T. Rowe Price Investment Management, Inc. | 74.061.000 $ | +13.147.000 $ | +21,6 % | ||||||
| 1.458.724.406 $ | +51.252.326 $ | +6,9 % | 1.640.768.588 $ | +12.746.817 $ | +3,5 % | 1.567.107.771 $ | +60.499.657 $ | +4,9 % | |