| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.353.906.768 $ | +189.347.954 $ | +30,2 % | 1.177.631.007 $ | +18.224.386 $ | +1,7 % | 1.213.204.354 $ | +36.975.159 $ | +4,3 % | |
| BlackRock, Inc. | 417.899.688 $ | +86.090.450 $ | +25,9 % | 331.809.238 $ | -14.699.614 $ | -4,2 % | 346.508.852 $ | +6.503.134 $ | +1,9 % |
| VANGUARD GROUP INC | 244.060.978 $ | -16.359.962 $ | -6,3 % | 260.420.940 $ | -3.552.356 $ | -1,3 % | |||
| Capital International Investors | 177.200.493 $ | -59.050.466 $ | -25,0 % | 236.250.959 $ | +84.662.748 $ | +55,9 % | 151.588.211 $ | +18.995.929 $ | +14,3 % |
| DIMENSIONAL FUND ADVISORS LP | 154.499.865 $ | +29.700.920 $ | +23,8 % | 124.798.945 $ | -8.310.740 $ | -6,2 % | 133.109.685 $ | +3.667.272 $ | +2,8 % |
| STATE STREET CORP | 124.806.043 $ | +42.663.441 $ | +51,9 % | 82.142.602 $ | -2.746.339 $ | -3,2 % | 84.888.941 $ | +1.382.799 $ | +1,7 % |
| AMERICAN CENTURY COMPANIES INC | 116.041.820 $ | +31.194.495 $ | +36,8 % | 84.847.325 $ | +1.388.182 $ | +1,7 % | 83.459.143 $ | +9.462.693 $ | +12,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 115.300.650 $ | ||||||||
| JENNISON ASSOCIATES LLC | 78.626.070 $ | +4.905.110 $ | +6,7 % | 73.720.960 $ | -25.709.889 $ | -25,9 % | 99.430.849 $ | -1.347.380 $ | -1,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.581.174 $ | +12.452.867 $ | +24,8 % | 53.797.733 $ | +1.863.068 $ | +3,6 % | |||
| MORGAN STANLEY | 54.684.761 $ | +19.742.833 $ | +56,5 % | ||||||
| GOLDMAN SACHS GROUP INC | 52.266.204 $ | +21.648.304 $ | +70,7 % | ||||||
| 1.353.906.768 $ | +189.347.954 $ | +30,2 % | 1.177.631.007 $ | +18.224.386 $ | +1,7 % | 1.213.204.354 $ | +36.975.159 $ | +4,3 % | |