| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.153.028.666 $ | -36.807.796 $ | +7,8 % | 1.487.366.581 $ | +283.266.243 $ | +27,1 % | 1.089.305.734 $ | +20.439.369 $ | +1,8 % | |
| BlackRock, Inc. | 333.001.111 $ | -62.653.424 $ | -15,8 % | 395.654.535 $ | +87.764.921 $ | +28,5 % | 307.889.614 $ | +10.253.212 $ | +3,4 % |
| VANGUARD GROUP INC | 271.675.053 $ | +49.946.684 $ | +22,5 % | 221.728.369 $ | +4.334.283 $ | +2,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 250.681.410 $ | +111.092.968 $ | +79,6 % | 139.588.442 $ | |||||
| DIMENSIONAL FUND ADVISORS LP | 147.267.900 $ | -27.356.704 $ | -15,7 % | 174.624.604 $ | +34.719.076 $ | +24,8 % | 139.905.528 $ | +3.038.446 $ | +2,2 % |
| Capital International Investors | 138.289.697 $ | -9.383.269 $ | -6,4 % | 147.672.966 $ | +45.602.001 $ | +44,7 % | 102.070.965 $ | -7.035.629 $ | -6,4 % |
| VICTORY CAPITAL MANAGEMENT INC | 80.072.519 $ | -53.236.147 $ | -39,9 % | 133.308.666 $ | +18.487.015 $ | +16,1 % | 114.821.651 $ | +3.039.620 $ | +2,7 % |
| STATE STREET CORP | 91.705.005 $ | -13.408.155 $ | -12,8 % | 105.113.160 $ | +21.020.392 $ | +25,0 % | 84.092.768 $ | +1.714.361 $ | +2,1 % |
| Invesco Ltd. | 67.465.687 $ | +4.584.827 $ | +7,3 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 55.255.088 $ | -8.195.461 $ | -12,9 % | 63.450.549 $ | +12.119.397 $ | +23,6 % | 51.331.152 $ | +510.249 $ | +1,0 % |
| Broad Bay Capital Management, LP | 56.755.936 $ | +26.332.396 $ | +86,6 % | ||||||
| River Road Asset Management, LLC | 56.278.606 $ | +13.606.757 $ | +31,9 % | ||||||
| 1.153.028.666 $ | -36.807.796 $ | +7,8 % | 1.487.366.581 $ | +283.266.243 $ | +27,1 % | 1.089.305.734 $ | +20.439.369 $ | +1,8 % | |