| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 401.226.689 $ | +71.402.661 $ | +25,5 % | 343.831.644 $ | +56.655.399 $ | +21,0 % | 250.711.514 $ | -38.641.525 $ | -12,7 % | |
| BlackRock, Inc. | 134.757.165 $ | +23.079.623 $ | +20,7 % | 111.677.542 $ | +21.403.917 $ | +23,7 % | 90.273.625 $ | -15.669.418 $ | -14,8 % |
| DIMENSIONAL FUND ADVISORS LP | 54.600.303 $ | +9.446.143 $ | +20,9 % | 45.154.160 $ | +6.949.095 $ | +18,2 % | 38.205.065 $ | -3.987.332 $ | -9,5 % |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 45.970.000 $ | +18.903.000 $ | +69,8 % | 27.067.000 $ | |||||
| VANGUARD GROUP INC | 45.942.936 $ | +8.331.091 $ | +22,2 % | 37.611.845 $ | -5.376.233 $ | -12,5 % | |||
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 32.654.998 $ | +2.102.894 $ | +6,9 % | 30.552.104 $ | +7.925.946 $ | +35,0 % | 22.626.158 $ | +737.080 $ | +3,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 31.935.320 $ | ||||||||
| STATE STREET CORP | 29.111.065 $ | +5.623.690 $ | +23,9 % | 23.487.375 $ | +2.573.051 $ | +12,3 % | 20.914.324 $ | -1.997.302 $ | -8,7 % |
| AMERICAN CENTURY COMPANIES INC | 25.926.445 $ | +6.361.688 $ | +32,5 % | 19.564.757 $ | +3.572.511 $ | +22,3 % | |||
| ALLIANCEBERNSTEIN L.P. | 24.068.111 $ | +3.666.154 $ | +18,0 % | 20.401.957 $ | +3.041.460 $ | +17,5 % | 17.360.497 $ | -6.563.320 $ | -27,4 % |
| MACQUARIE GROUP LTD | 23.720.000 $ | -5.785.000 $ | -19,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 22.203.282 $ | +2.219.469 $ | +11,1 % | 19.983.813 $ | +2.858.328 $ | +16,7 % | |||
| 401.226.689 $ | +71.402.661 $ | +25,5 % | 343.831.644 $ | +56.655.399 $ | +21,0 % | 250.711.514 $ | -38.641.525 $ | -12,7 % | |