| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.589.328.981 $ | -169.281.600 $ | -5,4 % | 3.601.965.771 $ | +332.849.178 $ | +9,5 % | 3.677.824.827 $ | +1.306.070.595 $ | +57,5 % | |
| VANGUARD GROUP INC | 829.492.577 $ | +61.117.746 $ | +8,0 % | 768.374.831 $ | +274.578.594 $ | +55,6 % | |||
| BlackRock, Inc. | 742.392.971 $ | -4.389.940 $ | -0,6 % | 746.782.911 $ | +53.479.305 $ | +7,7 % | 693.303.606 $ | +249.218.563 $ | +56,1 % |
| WELLINGTON MANAGEMENT GROUP LLP | 409.921.463 $ | -96.147.609 $ | -19,0 % | 506.069.072 $ | +151.314.679 $ | +42,7 % | 354.754.393 $ | +217.726.107 $ | +158,9 % |
| DIMENSIONAL FUND ADVISORS LP | 371.656.170 $ | +4.345.254 $ | +1,2 % | 367.310.916 $ | +29.699.863 $ | +8,8 % | 337.611.053 $ | +155.188.593 $ | +85,1 % |
| STATE STREET CORP | 342.221.069 $ | -15.733.184 $ | -4,4 % | 357.954.253 $ | +12.840.801 $ | +3,7 % | 345.113.452 $ | +108.575.397 $ | +45,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286.363.467 $ | -64.815.119 $ | -18,5 % | 351.178.586 $ | +31.977.206 $ | +10,0 % | 319.201.380 $ | +136.440.177 $ | +74,7 % |
| AMERICAN CENTURY COMPANIES INC | 267.060.399 $ | +3.192.534 $ | +1,2 % | 263.867.865 $ | +6.051.365 $ | +2,3 % | 257.816.500 $ | +48.596.186 $ | +23,2 % |
| MORGAN STANLEY | 214.731.346 $ | +23.527.747 $ | +12,3 % | ||||||
| JPMORGAN CHASE & CO | 193.976.888 $ | +39.525.192 $ | +25,6 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 179.309.591 $ | -13.631.787 $ | -7,1 % | 192.941.378 $ | +52.694.039 $ | +37,6 % | |||
| FRANKLIN RESOURCES INC | 169.713.442 $ | +4.266.464 $ | +2,6 % | ||||||
| 2.589.328.981 $ | -169.281.600 $ | -5,4 % | 3.601.965.771 $ | +332.849.178 $ | +9,5 % | 3.677.824.827 $ | +1.306.070.595 $ | +57,5 % | |