| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.620.122.233 $ | +995.485.444 $ | +12,9 % | 5.414.238.912 $ | +1.153.076.546 $ | +44,8 % | 4.487.309.709 $ | +1.022.307.026 $ | +27,2 % | |
| BlackRock, Inc. | 2.569.463.514 $ | +607.916.876 $ | +31,0 % | 1.961.546.638 $ | +698.844.663 $ | +55,3 % | 1.262.701.975 $ | +365.394.787 $ | +40,7 % |
| VANGUARD GROUP INC | 1.114.750.354 $ | +139.240.865 $ | +14,3 % | 975.509.489 $ | +159.176.966 $ | +19,5 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 985.063.468 $ | +303.960.021 $ | +44,6 % | 681.103.447 $ | -35.124.596 $ | -4,9 % | 716.228.043 $ | +345.037.794 $ | +93,0 % |
| DIMENSIONAL FUND ADVISORS LP | 610.968.567 $ | +60.682.317 $ | +11,0 % | 550.286.250 $ | +80.704.146 $ | +17,2 % | 469.582.104 $ | +46.091.213 $ | +10,9 % |
| STATE STREET CORP | 400.921.431 $ | +47.553.140 $ | +13,5 % | 353.368.291 $ | +44.193.149 $ | +14,3 % | 309.175.142 $ | +51.714.362 $ | +20,1 % |
| Allspring Global Investments Holdings, LLC | 172.652.267 $ | -147.933.200 $ | -46,1 % | 320.585.467 $ | +39.128.316 $ | +13,9 % | 281.457.151 $ | -19.943.823 $ | -6,6 % |
| Invesco Ltd. | 292.952.249 $ | +40.323.335 $ | +16,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 263.427.548 $ | +42.301.744 $ | +19,1 % | 221.125.804 $ | +154.320.898 $ | +231,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 256.785.690 $ | +45.313.029 $ | +21,4 % | 211.472.661 $ | +31.769.105 $ | +17,7 % | 179.703.556 $ | +34.512.392 $ | +23,8 % |
| MORGAN STANLEY | 194.640.771 $ | +28.871.586 $ | +17,4 % | ||||||
| LYRICAL ASSET MANAGEMENT LP | 166.198.977 $ | +6.819.931 $ | +4,3 % | ||||||
| 5.620.122.233 $ | +995.485.444 $ | +12,9 % | 5.414.238.912 $ | +1.153.076.546 $ | +44,8 % | 4.487.309.709 $ | +1.022.307.026 $ | +27,2 % | |