| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.385.765.733 $ | +342.370.340 $ | +9,1 % | 9.007.224.476 $ | -775.333.157 $ | -1,0 % | 9.773.708.802 $ | +614.963.249 $ | +9,0 % | |
| VANGUARD GROUP INC | 2.471.326.305 $ | -345.718.059 $ | -12,3 % | 2.817.044.364 $ | +223.649.008 $ | +8,6 % | |||
| BlackRock, Inc. | 1.719.552.130 $ | +78.601.019 $ | +4,8 % | 1.640.951.111 $ | -691.564.434 $ | -29,6 % | 2.332.515.545 $ | -46.402.703 $ | -2,0 % |
| VICTORY CAPITAL MANAGEMENT INC | 1.234.565.859 $ | -109.356.056 $ | -8,1 % | 1.343.921.915 $ | +587.043.708 $ | +77,6 % | 756.878.207 $ | +181.202.069 $ | +31,5 % |
| STATE STREET CORP | 1.030.732.655 $ | +70.783.737 $ | +7,4 % | 959.948.918 $ | -140.040.315 $ | -12,7 % | 1.099.989.233 $ | +85.902.865 $ | +8,5 % |
| Boston Partners | 632.421.273 $ | +152.150.741 $ | +31,7 % | 480.270.532 $ | |||||
| Allspring Global Investments Holdings, LLC | 607.240.899 $ | +52.512.783 $ | +9,5 % | 554.728.116 $ | -2.363.283 $ | -0,4 % | 557.091.399 $ | +28.352.583 $ | +5,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 580.998.531 $ | +46.975.966 $ | +8,8 % | 534.022.565 $ | -72.918.156 $ | -12,0 % | 606.940.721 $ | +54.496.073 $ | +9,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 492.502.778 $ | -111.985.587 $ | -18,5 % | 604.488.365 $ | +127.570.174 $ | +26,7 % | |||
| Select Equity Group, L.P. | 580.254.386 $ | +50.702.150 $ | +9,6 % | 529.552.236 $ | +2.212.969 $ | +0,4 % | 527.339.267 $ | -32.539.961 $ | -5,8 % |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 471.421.701 $ | -7.266.859 $ | -1,5 % | ||||||
| 6.385.765.733 $ | +342.370.340 $ | +9,1 % | 9.007.224.476 $ | -775.333.157 $ | -1,0 % | 9.773.708.802 $ | +614.963.249 $ | +9,0 % | |