| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.199.756.951 $ | +32.521.638 $ | +19,8 % | 1.331.315.724 $ | -10.684.978 $ | -0,8 % | 1.342.000.702 $ | +120.672.807 $ | +9,2 % | |
| BlackRock, Inc. | 403.053.247 $ | +12.703.847 $ | +3,3 % | 390.349.400 $ | -529.910 $ | -0,1 % | 390.879.310 $ | +47.524.745 $ | +13,8 % |
| VANGUARD GROUP INC | 310.488.208 $ | -4.275.697 $ | -1,4 % | 314.763.905 $ | +36.877.650 $ | +13,3 % | |||
| STATE STREET CORP | 150.161.454 $ | +5.938.528 $ | +4,1 % | 144.222.926 $ | +5.162.766 $ | +3,7 % | 139.060.160 $ | +22.572.217 $ | +19,4 % |
| DIMENSIONAL FUND ADVISORS LP | 121.474.248 $ | -17.271.411 $ | -12,4 % | 138.745.659 $ | -7.533.578 $ | -5,2 % | 146.279.237 $ | +4.822.661 $ | +3,4 % |
| WELLINGTON MANAGEMENT GROUP LLP | 123.439.776 $ | -5.013.096 $ | -3,9 % | 128.452.872 $ | -829.415 $ | -0,6 % | 129.282.287 $ | ||
| VANGUARD CAPITAL MANAGEMENT LLC | 127.327.733 $ | ||||||||
| NORTHERN TRUST CORP | 85.248.727 $ | +2.647.460 $ | +3,2 % | 82.601.267 $ | -3.823.419 $ | -4,4 % | 86.424.686 $ | +2.683.409 $ | +3,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 71.205.267 $ | +4.115.500 $ | +6,1 % | 67.089.767 $ | -101.350 $ | -0,2 % | 67.191.117 $ | +8.929.702 $ | +15,3 % |
| WESTWOOD HOLDINGS GROUP INC | 68.246.762 $ | -1.118.863 $ | -1,6 % | 69.365.625 $ | +1.245.625 $ | +1,8 % | 68.120.000 $ | -2.737.577 $ | -3,9 % |
| TWO SIGMA INVESTMENTS, LP | 49.599.737 $ | +30.519.673 $ | +160,0 % | ||||||
| 1.199.756.951 $ | +32.521.638 $ | +19,8 % | 1.331.315.724 $ | -10.684.978 $ | -0,8 % | 1.342.000.702 $ | +120.672.807 $ | +9,2 % | |