| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.441.289.168 $ | -64.881.405 $ | -0,9 % | 5.241.292.925 $ | +826.898.715 $ | +28,6 % | 4.023.474.440 $ | +1.122.905.165 $ | +62,8 % | |
| BlackRock, Inc. | 1.289.319.542 $ | -51.031.861 $ | -3,8 % | 1.340.351.403 $ | +64.237.692 $ | +5,0 % | 1.276.113.711 $ | +418.656.428 $ | +48,8 % |
| VANGUARD GROUP INC | 1.207.211.543 $ | +170.280.567 $ | +16,4 % | 1.036.930.976 $ | +199.551.930 $ | +23,8 % | |||
| FIRST TRUST ADVISORS LP | 619.839.243 $ | -18.559.998 $ | -2,9 % | 638.399.241 $ | +68.223.572 $ | +12,0 % | 570.175.669 $ | +135.240.810 $ | +31,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 551.208.062 $ | ||||||||
| AQR CAPITAL MANAGEMENT LLC | 536.038.434 $ | +70.574.414 $ | +15,2 % | 465.464.020 $ | +204.024.558 $ | +78,0 % | 261.439.462 $ | +188.422.240 $ | +258,1 % |
| STATE STREET CORP | 387.788.809 $ | +2.353.893 $ | +0,6 % | 385.434.916 $ | +40.866.394 $ | +11,9 % | 344.568.522 $ | +68.632.629 $ | +24,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 331.142.538 $ | +27.783.739 $ | +9,2 % | 303.358.799 $ | +99.295.901 $ | +48,7 % | |||
| DIMENSIONAL FUND ADVISORS LP | 241.882.701 $ | -85.502.756 $ | -26,1 % | 327.385.457 $ | +26.039.648 $ | +8,6 % | 301.345.809 $ | +64.391.252 $ | +27,2 % |
| GOLDMAN SACHS GROUP INC | 250.311.866 $ | -39.923.600 $ | -13,8 % | 290.235.466 $ | +103.378.594 $ | +55,3 % | |||
| Allspring Global Investments Holdings, LLC | 283.452.080 $ | +50.551.789 $ | +21,7 % | 232.900.291 $ | +48.009.876 $ | +26,0 % | |||
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 233.757.973 $ | +29.424.764 $ | +14,4 % | ||||||
| 4.441.289.168 $ | -64.881.405 $ | -0,9 % | 5.241.292.925 $ | +826.898.715 $ | +28,6 % | 4.023.474.440 $ | +1.122.905.165 $ | +62,8 % | |