| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 604.669.243 $ | +4.933.495 $ | +1,8 % | 630.190.087 $ | +38.661.447 $ | +6,5 % | 623.844.420 $ | +48.434.612 $ | +8,1 % | |
| FMR LLC | 137.402.389 $ | -1.049.794 $ | -0,8 % | 138.452.183 $ | +8.463.314 $ | +6,5 % | 129.988.869 $ | +10.417.444 $ | +8,7 % |
| BlackRock, Inc. | 113.737.463 $ | -621.211 $ | -0,5 % | 114.358.674 $ | +8.147.664 $ | +7,7 % | 106.211.010 $ | +6.963.007 $ | +7,0 % |
| VANGUARD GROUP INC | 91.091.942 $ | +7.393.436 $ | +8,8 % | 83.698.506 $ | +7.295.739 $ | +9,5 % | |||
| DIMENSIONAL FUND ADVISORS LP | 80.649.586 $ | +824.221 $ | +1,0 % | 79.825.365 $ | +5.081.012 $ | +6,8 % | 74.744.353 $ | +7.192.422 $ | +10,6 % |
| FRANKLIN RESOURCES INC | 78.436.246 $ | +879.809 $ | +1,1 % | 77.556.437 $ | +1.393.865 $ | +1,8 % | 76.162.572 $ | +6.282.622 $ | +9,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 60.637.603 $ | ||||||||
| Davis Asset Management, L.P. | 49.769.626 $ | +177.973 $ | +0,4 % | 49.591.653 $ | +3.098.824 $ | +6,7 % | 46.492.829 $ | +4.103.848 $ | +9,7 % |
| STATE STREET CORP | 45.950.976 $ | +3.487.703 $ | +8,2 % | 42.463.273 $ | +2.477.131 $ | +6,2 % | 39.986.142 $ | +2.585.124 $ | +6,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 38.085.354 $ | +1.234.794 $ | +3,4 % | 36.850.560 $ | +2.606.201 $ | +7,6 % | 34.244.359 $ | +1.086.028 $ | +3,3 % |
| ALLIANCEBERNSTEIN L.P. | 32.315.780 $ | +2.508.378 $ | +8,4 % | ||||||
| 604.669.243 $ | +4.933.495 $ | +1,8 % | 630.190.087 $ | +38.661.447 $ | +6,5 % | 623.844.420 $ | +48.434.612 $ | +8,1 % | |