| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 647.381.923 $ | -150.709.763 $ | -20,9 % | 988.368.116 $ | -343.584.274 $ | -21,6 % | 1.484.772.427 $ | +252.908.683 $ | +41,3 % | |
| BlackRock, Inc. | 227.815.531 $ | -76.668.789 $ | -25,2 % | 304.484.320 $ | -107.410.953 $ | -26,1 % | 411.895.273 $ | +70.176.574 $ | +20,5 % |
| VANGUARD GROUP INC | 223.512.830 $ | -89.479.673 $ | -28,6 % | 312.992.503 $ | +50.338.773 $ | +19,2 % | |||
| Janus Henderson Group Ltd. | 71.184.288 $ | -57.622.499 $ | -44,7 % | 128.806.787 $ | +18.905.285 $ | +17,2 % | |||
| STATE STREET CORP | 68.653.375 $ | -21.373.792 $ | -23,7 % | 90.027.167 $ | -31.964.629 $ | -26,2 % | 121.991.796 $ | +18.207.952 $ | +17,5 % |
| T. Rowe Price Investment Management, Inc. | 52.435.000 $ | -45.510.000 $ | -46,5 % | 97.945.000 $ | -8.912.000 $ | -8,3 % | 106.857.000 $ | +17.462.000 $ | +19,5 % |
| DIMENSIONAL FUND ADVISORS LP | 60.759.936 $ | -15.337.522 $ | -20,2 % | 76.097.458 $ | -28.196.673 $ | -27,0 % | 104.294.131 $ | +15.703.860 $ | +17,7 % |
| ALLIANCEBERNSTEIN L.P. | 81.624.212 $ | +8.180.340 $ | +11,1 % | 73.443.872 $ | -26.738.825 $ | -26,7 % | 100.182.697 $ | +23.726.768 $ | +31,0 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 90.530.629 $ | ||||||||
| VICTORY CAPITAL MANAGEMENT INC | 77.601.618 $ | -12.644.639 $ | -14,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 66.728.944 $ | +12.368.046 $ | +22,8 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 65.563.240 $ | ||||||||
| GOLDMAN SACHS GROUP INC | 53.421.678 $ | +38.664.064 $ | +262,0 % | ||||||
| DEPRINCE RACE & ZOLLO INC | 51.673.181 $ | +6.740.978 $ | +15,0 % | ||||||
| 647.381.923 $ | -150.709.763 $ | -20,9 % | 988.368.116 $ | -343.584.274 $ | -21,6 % | 1.484.772.427 $ | +252.908.683 $ | +41,3 % | |