| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.615.309.710 $ | -255.640.055 $ | -14,8 % | 3.689.695.168 $ | -239.119.303 $ | +9,7 % | 3.849.897.962 $ | -295.494.037 $ | -1,0 % | |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.088.538.468 $ | +18.856.375 $ | +1,8 % | 1.069.682.093 $ | -108.992.915 $ | -9,2 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 575.111.909 $ | -65.850.118 $ | -10,3 % | 640.962.027 $ | -394.944.180 $ | -38,1 % | 1.035.906.207 $ | -213.562.964 $ | -17,1 % |
| VANGUARD GROUP INC | 433.870.794 $ | +13.469.616 $ | +3,2 % | 420.401.178 $ | -25.370.600 $ | -5,7 % | |||
| DEUTSCHE BANK AG\ | 224.302.359 $ | -131.311.452 $ | -36,9 % | 355.613.811 $ | +33.450.503 $ | +10,4 % | 322.163.308 $ | +63.379.817 $ | +24,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 247.365.200 $ | ||||||||
| BlackRock, Inc. | 210.228.465 $ | -32.749.914 $ | -13,5 % | 242.978.379 $ | +5.737.101 $ | +2,4 % | 237.241.278 $ | -24.012.860 $ | -9,2 % |
| Amundi | 190.497.549 $ | +152.041 $ | +0,1 % | 190.345.508 $ | -11.125.711 $ | -5,5 % | 201.471.219 $ | +1.620.938 $ | +0,8 % |
| MORGAN STANLEY | 167.804.228 $ | -25.880.612 $ | -13,4 % | 193.684.840 $ | -1.867.289 $ | -1,0 % | 195.552.129 $ | +25.373.866 $ | +14,9 % |
| EARNEST PARTNERS LLC | 188.329.099 $ | +298.234 $ | +0,2 % | 188.030.865 $ | -13.929.319 $ | -6,9 % | |||
| Boston Partners | 179.005.107 $ | -444.578 $ | -0,2 % | 179.449.685 $ | |||||
| GOLDMAN SACHS GROUP INC | 176.367.135 $ | +97.450.626 $ | +123,5 % | ||||||
| 1.615.309.710 $ | -255.640.055 $ | -14,8 % | 3.689.695.168 $ | -239.119.303 $ | +9,7 % | 3.849.897.962 $ | -295.494.037 $ | -1,0 % | |