| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.159.441.530 $ | +268.887.546 $ | +43,5 % | 860.828.466 $ | +73.224.372 $ | +12,3 % | 839.832.539 $ | -128.259.930 $ | -12,1 % | |
| BlackRock, Inc. | 333.740.403 $ | +80.567.171 $ | +31,8 % | 253.173.232 $ | +17.223.911 $ | +7,3 % | 235.949.321 $ | -44.982.468 $ | -16,0 % |
| VANGUARD GROUP INC | 181.851.710 $ | +11.064.696 $ | +6,5 % | 170.787.014 $ | -21.362.177 $ | -11,1 % | |||
| DIMENSIONAL FUND ADVISORS LP | 137.429.101 $ | +37.312.282 $ | +37,3 % | 100.116.819 $ | +6.378.817 $ | +6,8 % | 93.738.002 $ | -9.877.808 $ | -9,5 % |
| AMERICAN CENTURY COMPANIES INC | 135.944.745 $ | +38.961.847 $ | +40,2 % | 96.982.898 $ | +39.892.731 $ | +69,9 % | 57.090.167 $ | -333.972 $ | -0,6 % |
| FMR LLC | 126.958.741 $ | +81.312.552 $ | +178,1 % | 52.228.445 $ | -26.405.351 $ | -33,6 % | |||
| ALLIANCEBERNSTEIN L.P. | 76.500.277 $ | -31.988.502 $ | -29,5 % | 108.488.779 $ | +1.565.530 $ | +1,5 % | 106.923.249 $ | -16.323.940 $ | -13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 98.852.489 $ | ||||||||
| STATE STREET CORP | 94.197.602 $ | +23.845.525 $ | +33,9 % | 70.352.077 $ | +4.099.736 $ | +6,2 % | 66.252.341 $ | -8.150.562 $ | -11,0 % |
| WESTWOOD HOLDINGS GROUP INC | 49.862.951 $ | -7.001.049 $ | -12,3 % | 56.864.000 $ | -823.652 $ | -1,4 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 56.056.148 $ | +14.342.490 $ | +34,4 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 51.751.032 $ | +13.156.726 $ | +34,1 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 48.010.992 $ | +11.377.455 $ | +31,1 % | ||||||
| 1.159.441.530 $ | +268.887.546 $ | +43,5 % | 860.828.466 $ | +73.224.372 $ | +12,3 % | 839.832.539 $ | -128.259.930 $ | -12,1 % | |