| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.061.138.226 $ | -1.490.983.957 $ | +60,0 % | 11.811.323.999 $ | +2.688.724.507 $ | +47,6 % | 9.514.587.371 $ | +357.370.595 $ | +4,4 % | |
| VANGUARD GROUP INC | 2.927.224.441 $ | +555.992.522 $ | +23,4 % | 2.371.231.919 $ | +197.353.086 $ | +9,1 % | |||
| BlackRock, Inc. | 1.331.011.172 $ | -561.411.084 $ | -29,7 % | 1.892.422.256 $ | +408.291.883 $ | +27,5 % | 1.484.130.373 $ | +131.132.248 $ | +9,7 % |
| FMR LLC | 1.300.024.015 $ | -411.996.321 $ | -24,1 % | 1.712.020.336 $ | +747.075.156 $ | +77,4 % | 964.945.180 $ | -302.462.071 $ | -23,9 % |
| STATE STREET CORP | 846.381.529 $ | -366.881.562 $ | -30,2 % | 1.213.263.091 $ | +233.493.205 $ | +23,8 % | 979.769.886 $ | +102.319.135 $ | +11,7 % |
| Capital World Investors | 811.904.737 $ | -258.235.382 $ | -24,1 % | 1.070.140.119 $ | +90.011.313 $ | +9,2 % | |||
| BANK OF AMERICA CORP /DE/ | 993.566.985 $ | +855.619.924 $ | +620,3 % | ||||||
| EAGLE CAPITAL MANAGEMENT LLC | 569.322.774 $ | -344.834.139 $ | -37,7 % | 914.156.913 $ | +123.831.749 $ | +15,7 % | 790.325.164 $ | +12.146.121 $ | +1,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 545.101.436 $ | -316.494.375 $ | -36,7 % | 861.595.811 $ | +607.247.757 $ | +238,7 % | |||
| Independent Franchise Partners LLP | 475.730.315 $ | -344.986.400 $ | -42,0 % | 820.716.715 $ | +137.487.812 $ | +20,1 % | 683.228.903 $ | +45.552.314 $ | +7,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 658.019.699 $ | +133.539.805 $ | +25,5 % | 524.479.894 $ | +48.769.910 $ | +10,3 % | |||
| Invesco Ltd. | 646.335.933 $ | +32.548.539 $ | +5,3 % | ||||||
| 6.061.138.226 $ | -1.490.983.957 $ | +60,0 % | 11.811.323.999 $ | +2.688.724.507 $ | +47,6 % | 9.514.587.371 $ | +357.370.595 $ | +4,4 % | |