| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.157.104.867 $ | +57.851.359 $ | +5,6 % | 2.609.045.332 $ | +39.255.195 $ | +4,5 % | 2.315.713.430 $ | +131.952.047 $ | +6,6 % | |
| VANGUARD GROUP INC | 668.977.130 $ | -3.504.676 $ | -0,5 % | 672.481.806 $ | +42.896.022 $ | +6,8 % | |||
| BlackRock, Inc. | 638.130.182 $ | -16.096.665 $ | -2,5 % | 654.226.847 $ | +12.579.465 $ | +2,0 % | 641.647.382 $ | +28.301.657 $ | +4,6 % |
| STATE STREET CORP | 282.807.004 $ | +63.594.311 $ | +29,0 % | 219.212.693 $ | -5.817.977 $ | -2,6 % | 225.030.670 $ | +9.232.408 $ | +4,3 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 251.765.739 $ | ||||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 222.292.184 $ | -7.574.021 $ | -3,3 % | 229.866.205 $ | +9.964.903 $ | +4,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 151.981.480 $ | -44.868.390 $ | -22,8 % | 196.849.870 $ | -32.497.782 $ | -14,2 % | 229.347.652 $ | +11.843.046 $ | +5,4 % |
| AQR CAPITAL MANAGEMENT LLC | 175.449.138 $ | +1.126.663 $ | +0,6 % | 174.322.475 $ | +36.355.282 $ | +26,4 % | |||
| FULLER & THALER ASSET MANAGEMENT, INC. | 171.588.192 $ | -2.824.108 $ | -1,6 % | 174.412.300 $ | +691.467 $ | +0,4 % | 173.720.833 $ | +20.388.212 $ | +13,3 % |
| AMERICAN CENTURY COMPANIES INC | 173.788.382 $ | +44.076.631 $ | +34,0 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 168.178.832 $ | +15.894.331 $ | +10,4 % | 152.284.501 $ | +8.665.619 $ | +6,0 % | 143.618.882 $ | +9.325.799 $ | +6,9 % |
| FIRST TRUST ADVISORS LP | 143.415.918 $ | -3.051.414 $ | -2,1 % | 146.467.332 $ | +30.357.818 $ | +26,1 % | |||
| 2.157.104.867 $ | +57.851.359 $ | +5,6 % | 2.609.045.332 $ | +39.255.195 $ | +4,5 % | 2.315.713.430 $ | +131.952.047 $ | +6,6 % | |