| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 655.017.691 $ | -58.406.520 $ | -6,2 % | 973.605.054 $ | -117.691.732 $ | +272,5 % | 1.098.943.071 $ | +69.206.603 $ | +4,3 % | |
| BlackRock, Inc. | 201.303.115 $ | -44.467.476 $ | -18,1 % | 245.770.591 $ | -82.833.047 $ | -25,2 % | 328.603.638 $ | +17.482.655 $ | +5,6 % |
| FMR LLC | 176.706.193 $ | -6.046.297 $ | -3,3 % | 182.752.490 $ | -12.873.765 $ | -6,6 % | 195.626.255 $ | +36.483.209 $ | +22,9 % |
| VANGUARD GROUP INC | 141.575.149 $ | -40.556.720 $ | -22,3 % | 182.131.869 $ | +10.684.418 $ | +6,2 % | |||
| ALLIANCEBERNSTEIN L.P. | 108.691.516 $ | +23.935.436 $ | +28,2 % | 84.756.080 $ | +51.053.330 $ | +151,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 68.018.300 $ | -15.968.607 $ | -19,0 % | 83.986.907 $ | -21.851.394 $ | -20,6 % | 105.838.301 $ | +6.149.000 $ | +6,2 % |
| STATE STREET CORP | 53.651.664 $ | -13.742.620 $ | -20,4 % | 67.394.284 $ | -13.537.709 $ | -16,7 % | 80.931.993 $ | +4.951.144 $ | +6,5 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 46.646.903 $ | -2.116.956 $ | -4,3 % | 48.763.859 $ | -11.119.709 $ | -18,6 % | 59.883.568 $ | +5.869.363 $ | +10,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 36.140.096 $ | -20.540.735 $ | -36,2 % | 56.680.831 $ | -8.960.268 $ | -13,7 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 36.472.709 $ | -9.805.781 $ | -21,2 % | 46.278.490 $ | -4.701.790 $ | -9,2 % | |||
| Boston Partners | 45.992.889 $ | +44.373.798 $ | +2.740,7 % | ||||||
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 42.968.126 $ | +1.248.872 $ | +3,0 % | ||||||
| 655.017.691 $ | -58.406.520 $ | -6,2 % | 973.605.054 $ | -117.691.732 $ | +272,5 % | 1.098.943.071 $ | +69.206.603 $ | +4,3 % | |