| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.175.603.068 $ | +335.782.524 $ | +917,8 % | 671.103.019 $ | +61.818.454 $ | +8,9 % | 675.415.135 $ | -30.216.096 $ | +0,9 % | |
| BlackRock, Inc. | 168.371.089 $ | -12.079.062 $ | -6,7 % | 180.450.151 $ | +15.421.751 $ | +9,3 % | 165.028.400 $ | -3.444.700 $ | -2,0 % |
| VANGUARD GROUP INC | 178.809.120 $ | +31.920.369 $ | +21,7 % | 146.888.751 $ | -22.819.111 $ | -13,4 % | |||
| AQR CAPITAL MANAGEMENT LLC | 150.794.563 $ | +36.754.163 $ | +32,2 % | 114.040.400 $ | +7.162.467 $ | +6,7 % | 106.877.933 $ | +10.908.012 $ | +11,4 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 130.586.753 $ | ||||||||
| PRICE T ROWE ASSOCIATES INC /MD/ | 101.353.000 $ | +100.107.000 $ | +8.034,3 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 100.399.579 $ | ||||||||
| DIMENSIONAL FUND ADVISORS LP | 92.508.735 $ | +33.031.377 $ | +55,5 % | 59.477.358 $ | -11.614.356 $ | -16,3 % | 71.091.714 $ | -23.968.292 $ | -25,2 % |
| Invesco Ltd. | 79.646.945 $ | +11.017.825 $ | +16,1 % | 68.629.120 $ | +8.793.188 $ | +14,7 % | 59.835.932 $ | -8.411.223 $ | -12,3 % |
| PZENA INVESTMENT MANAGEMENT LLC | 77.415.738 $ | +20.363.958 $ | +35,7 % | ||||||
| UBS Group AG | 73.350.945 $ | +35.374.205 $ | +93,1 % | 66.130.570 $ | +24.315.725 $ | +58,2 % | |||
| MILLENNIUM MANAGEMENT LLC | 70.092.536 $ | +38.533.816 $ | +122,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 69.696.870 $ | +10.135.035 $ | +17,0 % | 59.561.835 $ | -6.796.507 $ | -10,2 % | |||
| JANE STREET GROUP, LLC | 69.323.871 $ | +61.382.681 $ | +773,0 % | ||||||
| MORGAN STANLEY | 61.759.314 $ | +11.296.561 $ | +22,4 % | ||||||
| 1.175.603.068 $ | +335.782.524 $ | +917,8 % | 671.103.019 $ | +61.818.454 $ | +8,9 % | 675.415.135 $ | -30.216.096 $ | +0,9 % | |