| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.683.618.469 $ | -542.668.610 $ | -21,1 % | 5.606.459.931 $ | -135.715.977 $ | +5,0 % | 5.871.866.605 $ | -3.536.922.109 $ | -37,9 % | |
| VANGUARD GROUP INC | 1.292.799.352 $ | -120.278.767 $ | -8,5 % | 1.413.078.119 $ | -745.136.443 $ | -34,5 % | |||
| BlackRock, Inc. | 613.175.372 $ | -266.647.061 $ | -30,3 % | 879.822.433 $ | -95.089.567 $ | -9,8 % | 974.912.000 $ | -529.738.119 $ | -35,2 % |
| BAMCO INC /NY/ | 815.141.813 $ | -23.172.118 $ | -2,8 % | 838.313.931 $ | +317.171.718 $ | +60,9 % | 521.142.213 $ | -477.149.175 $ | -47,8 % |
| MORGAN STANLEY | 325.228.494 $ | -296.234.663 $ | -47,7 % | 621.463.157 $ | -440.771.294 $ | -41,5 % | |||
| STATE STREET CORP | 411.934.033 $ | -139.686.397 $ | -25,3 % | 551.620.430 $ | -10.252.639 $ | -1,8 % | 561.873.069 $ | -304.763.688 $ | -35,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 522.649.926 $ | ||||||||
| LOOMIS SAYLES & CO L P | 320.717.325 $ | -113.163.034 $ | -26,1 % | 433.880.359 $ | -5.220.440 $ | -1,2 % | 439.100.799 $ | -235.420.824 $ | -34,9 % |
| WELLS FARGO & COMPANY/MN | 346.159.630 $ | -35.978.585 $ | -9,4 % | 382.138.215 $ | -232.049.585 $ | -37,8 % | |||
| Ninety One UK Ltd | 346.770.056 $ | +1.008.140 $ | +0,3 % | 345.761.916 $ | -187.679.313 $ | -35,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 306.647.362 $ | -8.454.386 $ | -2,7 % | 315.101.748 $ | -203.581.516 $ | -39,2 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 297.295.369 $ | -180.632.152 $ | -37,8 % | ||||||
| CITADEL ADVISORS LLC | 285.217.884 $ | +117.613.212 $ | +70,2 % | ||||||
| 2.683.618.469 $ | -542.668.610 $ | -21,1 % | 5.606.459.931 $ | -135.715.977 $ | +5,0 % | 5.871.866.605 $ | -3.536.922.109 $ | -37,9 % | |