| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.862.673.933 $ | +1.170.693.935 $ | +38,3 % | 10.373.027.276 $ | -133.915.981 $ | -0,1 % | 11.137.270.223 $ | +1.077.588.792 $ | +16,7 % | |
| VANGUARD GROUP INC | 3.559.565.123 $ | -109.351.168 $ | -3,0 % | 3.668.916.291 $ | +251.565.500 $ | +7,4 % | |||
| BlackRock, Inc. | 2.615.805.248 $ | +322.303.873 $ | +14,1 % | 2.293.501.375 $ | +22.597.050 $ | +1,0 % | 2.270.904.325 $ | +212.531.268 $ | +10,3 % |
| STATE STREET CORP | 1.641.037.889 $ | +192.696.310 $ | +13,3 % | 1.448.341.579 $ | -17.763.722 $ | -1,2 % | 1.466.105.301 $ | +148.681.979 $ | +11,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 838.787.853 $ | +109.995.290 $ | +15,1 % | 728.792.563 $ | -33.148.037 $ | -4,4 % | 761.940.600 $ | +69.147.039 $ | +10,0 % |
| AMERIPRISE FINANCIAL INC | 634.371.371 $ | -21.520.183 $ | -3,3 % | 655.891.554 $ | +58.218.980 $ | +9,7 % | |||
| FRANKLIN RESOURCES INC | 624.606.660 $ | +377.640.896 $ | +152,9 % | ||||||
| Janus Henderson Group Ltd. | 591.056.349 $ | +109.332.109 $ | +22,7 % | 481.724.240 $ | -11.399.848 $ | -2,3 % | 493.124.088 $ | +43.277.179 $ | +9,6 % |
| FMR LLC | 551.379.934 $ | +58.725.457 $ | +11,9 % | 492.654.477 $ | -12.642.855 $ | -2,5 % | 505.297.332 $ | +13.614.002 $ | +2,8 % |
| Invesco Ltd. | 536.538.147 $ | +47.602.612 $ | +9,7 % | ||||||
| JPMORGAN CHASE & CO | 425.951.413 $ | +193.557.974 $ | +83,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 381.182.492 $ | +49.019.898 $ | +14,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 352.894.056 $ | +292.884 $ | +0,1 % | 352.601.172 $ | +39.392.259 $ | +12,6 % | |||
| 6.862.673.933 $ | +1.170.693.935 $ | +38,3 % | 10.373.027.276 $ | -133.915.981 $ | -0,1 % | 11.137.270.223 $ | +1.077.588.792 $ | +16,7 % | |