| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 670.426.713 $ | -42.828.758 $ | -5,8 % | 925.373.844 $ | -35.033.599 $ | -0,5 % | 918.161.260 $ | +205.359.112 $ | +29,6 % | |
| BlackRock, Inc. | 237.265.418 $ | -13.787.179 $ | -5,5 % | 251.052.597 $ | -12.249.106 $ | -4,7 % | 263.301.703 $ | +55.306.364 $ | +26,6 % |
| VANGUARD GROUP INC | 212.118.373 $ | -15.560.210 $ | -6,8 % | 227.678.583 $ | +51.630.698 $ | +29,3 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 59.315.871 $ | -13.890.790 $ | -19,0 % | 73.206.661 $ | -6.841.596 $ | -8,5 % | 80.048.257 $ | +17.754.998 $ | +28,5 % |
| DIMENSIONAL FUND ADVISORS LP | 67.582.039 $ | -2.501.585 $ | -3,6 % | 70.083.624 $ | -6.387.620 $ | -8,4 % | 76.471.244 $ | +17.965.482 $ | +30,7 % |
| STATE STREET CORP | 65.409.028 $ | -5.194.851 $ | -7,4 % | 70.603.879 $ | -3.709.483 $ | -5,0 % | 74.313.362 $ | +17.743.545 $ | +31,4 % |
| AMERICAN CENTURY COMPANIES INC | 65.378.510 $ | -2.202.865 $ | -3,3 % | 67.581.375 $ | -3.389.541 $ | -4,8 % | 70.970.916 $ | +20.090.529 $ | +39,5 % |
| RENAISSANCE TECHNOLOGIES LLC | 58.807.991 $ | +302.300 $ | +0,5 % | 58.505.691 $ | -9.322.984 $ | -13,7 % | 67.828.675 $ | +11.347.427 $ | +20,1 % |
| MORGAN STANLEY | 60.639.101 $ | -5.836.204 $ | -8,8 % | 66.475.305 $ | +8.926.785 $ | +15,5 % | 57.548.520 $ | +13.520.069 $ | +30,7 % |
| GOLDMAN SACHS GROUP INC | 56.028.755 $ | +282.416 $ | +0,5 % | 55.746.339 $ | +13.500.156 $ | +32,0 % | |||
| 670.426.713 $ | -42.828.758 $ | -5,8 % | 925.373.844 $ | -35.033.599 $ | -0,5 % | 918.161.260 $ | +205.359.112 $ | +29,6 % | |