| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 656.954.666 $ | +261.004.199 $ | +22.834,7 % | 373.735.551 $ | -17.786.997 $ | -4,8 % | 439.349.029 $ | +47.363.360 $ | +134,9 % | |
| BlackRock, Inc. | 219.140.042 $ | +83.083.421 $ | +61,1 % | 136.056.621 $ | -4.434.625 $ | -3,2 % | 140.491.246 $ | +2.004.533 $ | +1,4 % |
| DIMENSIONAL FUND ADVISORS LP | 88.610.535 $ | +33.999.196 $ | +62,3 % | 54.611.339 $ | -3.499.186 $ | -6,0 % | 58.110.525 $ | -938.893 $ | -1,6 % |
| VANGUARD GROUP INC | 81.953.295 $ | -5.386.066 $ | -6,2 % | 87.339.361 $ | +1.371.600 $ | +1,6 % | |||
| STATE STREET CORP | 66.356.985 $ | +27.084.570 $ | +69,0 % | 39.272.415 $ | +624.647 $ | +1,6 % | 38.647.768 $ | +134.575 $ | +0,3 % |
| AMERICAN CENTURY COMPANIES INC | 51.403.868 $ | +19.245.634 $ | +59,8 % | 32.158.234 $ | -3.260.210 $ | -9,2 % | 35.418.444 $ | +3.167.097 $ | +9,8 % |
| PRINCIPAL FINANCIAL GROUP INC | 45.453.778 $ | +15.770.131 $ | +53,1 % | 29.683.647 $ | -1.831.557 $ | -5,8 % | 31.515.204 $ | +17.227.197 $ | +120,6 % |
| WELLINGTON MANAGEMENT GROUP LLP | 38.892.851 $ | +19.110.104 $ | +96,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 33.224.709 $ | +12.663.786 $ | +61,6 % | 21.417.882 $ | +516.713 $ | +2,5 % | |||
| BNP Paribas Asset Management Holding S.A. | 29.891.615 $ | +29.878.497 $ | +227.767,2 % | ||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 29.260.011 $ | +10.467.929 $ | +55,7 % | ||||||
| Boston Partners | 29.065.909 $ | ||||||||
| MILLENNIUM MANAGEMENT LLC | 26.408.599 $ | +23.880.538 $ | +944,6 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25.654.363 $ | +9.700.931 $ | +60,8 % | ||||||
| 656.954.666 $ | +261.004.199 $ | +22.834,7 % | 373.735.551 $ | -17.786.997 $ | -4,8 % | 439.349.029 $ | +47.363.360 $ | +134,9 % | |