| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.923.043.990 $ | -107.037.147 $ | -3,7 % | 2.393.495.940 $ | -230.828.043 $ | -4,5 % | 2.746.476.271 $ | +135.881.420 $ | +3,5 % | |
| FMR LLC | 450.592.216 $ | -83.567.457 $ | -15,6 % | 534.159.673 $ | -180.600.519 $ | -25,3 % | 714.760.192 $ | +80.949.195 $ | +12,8 % |
| BlackRock, Inc. | 564.719.377 $ | -6.460.166 $ | -1,1 % | 571.179.543 $ | -25.985.209 $ | -4,4 % | 597.164.752 $ | +19.469.006 $ | +3,4 % |
| VANGUARD GROUP INC | 563.490.346 $ | -24.992.208 $ | -4,2 % | 588.482.554 $ | +32.672.893 $ | +5,9 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 200.075.543 $ | ||||||||
| WELLINGTON MANAGEMENT GROUP LLP | 182.396.547 $ | -14.077.615 $ | -7,2 % | 196.474.162 $ | +20.151.727 $ | +11,4 % | 176.322.435 $ | -21.255.641 $ | -10,8 % |
| STATE STREET CORP | 170.215.425 $ | -1.382.751 $ | -0,8 % | 171.598.176 $ | -9.657.379 $ | -5,3 % | 181.255.555 $ | +2.614.671 $ | +1,5 % |
| DIMENSIONAL FUND ADVISORS LP | 118.592.530 $ | -4.032.661 $ | -3,3 % | 122.625.191 $ | -5.120.219 $ | -4,0 % | 127.745.410 $ | +1.208.917 $ | +1,0 % |
| Invesco Ltd. | 122.152.288 $ | +9.067.275 $ | +8,0 % | ||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 120.609.033 $ | +4.045.307 $ | +3,5 % | 116.563.726 $ | -3.986.534 $ | -3,3 % | 120.550.260 $ | +6.327.526 $ | +5,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 115.843.319 $ | -1.561.804 $ | -1,3 % | 117.405.123 $ | -637.702 $ | -0,5 % | 118.042.825 $ | +4.827.578 $ | +4,3 % |
| 1.923.043.990 $ | -107.037.147 $ | -3,7 % | 2.393.495.940 $ | -230.828.043 $ | -4,5 % | 2.746.476.271 $ | +135.881.420 $ | +3,5 % | |