| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 769.101.719 $ | +72.256.093 $ | +11,2 % | 692.134.021 $ | +31.706.636 $ | +3,6 % | 660.427.385 $ | +83.247.245 $ | +15,2 % | |
| BlackRock, Inc. | 204.925.223 $ | +21.809.783 $ | +11,9 % | 183.115.440 $ | +5.639.998 $ | +3,2 % | 177.475.442 $ | +14.328.573 $ | +8,8 % |
| WELLINGTON MANAGEMENT GROUP LLP | 146.819.147 $ | +18.538.556 $ | +14,5 % | 128.280.591 $ | +26.672.780 $ | +26,3 % | 101.607.811 $ | +32.451.592 $ | +46,9 % |
| VANGUARD GROUP INC | 87.902.488 $ | +308.066 $ | +0,4 % | 87.594.422 $ | +7.666.676 $ | +9,6 % | |||
| DIMENSIONAL FUND ADVISORS LP | 79.602.139 $ | +9.468.765 $ | +13,5 % | 70.133.374 $ | -198.763 $ | -0,3 % | 70.332.137 $ | +6.234.674 $ | +9,7 % |
| T. Rowe Price Investment Management, Inc. | 67.350.000 $ | -1.338.000 $ | -1,9 % | 68.688.000 $ | -1.586.000 $ | -2,3 % | 70.274.000 $ | +5.698.000 $ | +8,8 % |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 68.360.501 $ | +6.701.788 $ | +10,9 % | 61.658.713 $ | +532.777 $ | +0,9 % | 61.125.936 $ | +5.679.564 $ | +10,2 % |
| STATE STREET CORP | 64.006.345 $ | +9.121.613 $ | +16,6 % | 54.884.732 $ | +740.806 $ | +1,4 % | 54.143.926 $ | +6.423.703 $ | +13,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 62.375.951 $ | ||||||||
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 40.938.566 $ | +3.467.883 $ | +9,3 % | 37.470.683 $ | -403.028 $ | -1,1 % | 37.873.711 $ | +4.764.463 $ | +14,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 34.723.847 $ | +4.485.705 $ | +14,8 % | ||||||
| 769.101.719 $ | +72.256.093 $ | +11,2 % | 692.134.021 $ | +31.706.636 $ | +3,6 % | 660.427.385 $ | +83.247.245 $ | +15,2 % | |