| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.920.953.372 $ | +65.765.502 $ | +22,4 % | 2.623.126.134 $ | -88.288.280 $ | -4,0 % | 2.559.006.709 $ | +299.505.921 $ | +84,5 % | 2.384.761.734 $ | -871.376.965 $ | -27,9 % | |
| BlackRock, Inc. | 644.935.987 $ | -6.692.677 $ | -1,0 % | 651.628.664 $ | -1.446.118 $ | -0,2 % | 653.074.782 $ | +16.728.801 $ | +2,6 % | 636.345.981 $ | -161.073.371 $ | -20,2 % |
| VANGUARD GROUP INC | 580.790.191 $ | -6.147.481 $ | -1,0 % | 586.937.672 $ | +17.178.553 $ | +3,0 % | 569.759.119 $ | -132.750.474 $ | -18,9 % | |||
| JANUS HENDERSON GROUP PLC | 513.281.224 $ | -4.915.033 $ | -0,9 % | 518.196.257 $ | +9.012.586 $ | +1,8 % | 509.183.671 $ | +18.074.717 $ | +3,7 % | 491.108.954 $ | -104.953.697 $ | -17,6 % |
| MORGAN STANLEY | 305.030.296 $ | -38.939.500 $ | -11,3 % | 343.969.796 $ | +2.898.646 $ | +0,8 % | 341.071.150 $ | -149.334.249 $ | -30,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 234.381.393 $ | -53.221.866 $ | -18,5 % | 287.603.259 $ | +239.156.110 $ | +493,6 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 237.285.189 $ | |||||||||||
| Sessa Capital IM, L.P. | 182.552.131 $ | |||||||||||
| STATE STREET CORP | 179.756.726 $ | -713.097 $ | -0,4 % | 180.469.823 $ | +2.232.294 $ | +1,3 % | 178.237.529 $ | +5.469.094 $ | +3,2 % | 172.768.435 $ | -38.487.040 $ | -18,2 % |
| UBS Group AG | 173.708.095 $ | -284.778.134 $ | -62,1 % | |||||||||
| FULLER & THALER ASSET MANAGEMENT, INC. | 163.142.115 $ | +78.086.309 $ | +91,8 % | |||||||||
| DIMENSIONAL FUND ADVISORS LP | 152.629.510 $ | +221.805 $ | +0,1 % | |||||||||
| 1.920.953.372 $ | +65.765.502 $ | +22,4 % | 2.623.126.134 $ | -88.288.280 $ | -4,0 % | 2.559.006.709 $ | +299.505.921 $ | +84,5 % | 2.384.761.734 $ | -871.376.965 $ | -27,9 % | |