| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.125.889.282 $ | -165.386.649.206 $ | +71,1 % | 1.112.125.338 $ | +197.026.020 $ | +22,2 % | 847.091.569 $ | -112.899.823 $ | -11,0 % | |
| BlackRock, Inc. | 659.367.748 $ | +303.114.983 $ | +85,1 % | 356.252.765 $ | +71.394.007 $ | +25,1 % | 284.858.758 $ | -39.440.686 $ | -12,2 % |
| VANGUARD GROUP INC | 257.930.582 $ | +36.246.846 $ | +16,4 % | 221.683.736 $ | -34.183.626 $ | -13,4 % | |||
| DIMENSIONAL FUND ADVISORS LP | 229.732.069 $ | +116.907.499 $ | +103,6 % | 112.824.570 $ | +24.759.344 $ | +28,1 % | 88.065.226 $ | -10.941.791 $ | -11,1 % |
| AMERICAN CENTURY COMPANIES INC | 177.677.548 $ | +81.529.101 $ | +84,8 % | 96.148.447 $ | +15.344.090 $ | +19,0 % | 80.804.357 $ | -4.964.746 $ | -5,8 % |
| Sourcerock Group LLC | 176.632.069 $ | +81.338.126 $ | +85,4 % | 95.293.943 $ | +27.286.194 $ | +40,1 % | |||
| GOLDMAN SACHS GROUP INC | 165.000.836 $ | +100.484.005 $ | +155,7 % | ||||||
| STATE STREET CORP | 162.293.972 $ | +69.024.297 $ | +74,0 % | 93.269.675 $ | +14.587.930 $ | +18,5 % | 78.681.745 $ | -9.355.717 $ | -10,6 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132.703.785 $ | +32.298.429 $ | +32,2 % | 100.405.356 $ | +7.407.609 $ | +8,0 % | 92.997.747 $ | -14.013.257 $ | -13,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 102.347.259 $ | +50.317.060 $ | +96,7 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 95.558.052 $ | +42.828.786 $ | +81,2 % | ||||||
| Blackstone Inc. | 77.319.745 $ | -166.327.523.255 $ | -100,0 % | ||||||
| MORGAN STANLEY | 74.724.199 $ | +37.149.763 $ | +98,9 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 72.532.000 $ | +25.882.000 $ | +55,5 % | ||||||
| 2.125.889.282 $ | -165.386.649.206 $ | +71,1 % | 1.112.125.338 $ | +197.026.020 $ | +22,2 % | 847.091.569 $ | -112.899.823 $ | -11,0 % | |