| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.111.742.511 $ | +252.301.197 $ | +18,8 % | 3.282.980.907 $ | -80.494.109 $ | +9,2 % | 3.394.266.321 $ | +389.505.057 $ | +15.399,9 % | |
| BlackRock, Inc. | 1.207.695.908 $ | +138.334.058 $ | +12,9 % | 1.069.361.850 $ | -76.648.709 $ | -6,7 % | 1.146.010.559 $ | +49.425.162 $ | +4,5 % |
| VANGUARD GROUP INC | 918.078.823 $ | -62.687.626 $ | -6,4 % | 980.766.449 $ | +23.688.139 $ | +2,5 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 441.516.978 $ | ||||||||
| STATE STREET CORP | 337.057.269 $ | +50.372.159 $ | +17,6 % | 286.685.110 $ | -18.509.959 $ | -6,1 % | 305.195.069 $ | +12.875.592 $ | +4,4 % |
| Clearbridge Investments, LLC | 295.724.382 $ | +29.251.018 $ | +11,0 % | 266.473.364 $ | -102.727 $ | -0,0 % | 266.576.091 $ | +266.359.827 $ | +123.164,2 % |
| Boston Partners | 264.535.357 $ | +2.204.062 $ | +0,8 % | 262.331.295 $ | -28.198.462 $ | -9,7 % | 290.529.757 $ | +13.141.495 $ | +4,7 % |
| MORGAN STANLEY | 121.742.411 $ | -75.882.220 $ | -38,4 % | 197.624.631 $ | +92.238.352 $ | +87,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 187.400.694 $ | +24.003.330 $ | +14,7 % | 163.397.364 $ | -4.192.588 $ | -2,5 % | 167.589.952 $ | +9.766.399 $ | +6,2 % |
| DIMENSIONAL FUND ADVISORS LP | 128.931.367 $ | +15.184.761 $ | +13,3 % | 120.944.140 $ | +6.500.041 $ | +5,7 % | |||
| AQR CAPITAL MANAGEMENT LLC | 127.138.145 $ | +68.834.029 $ | +118,1 % | ||||||
| NORGES BANK | 119.028.470 $ | +17.607.610 $ | +17,4 % | ||||||
| NORTHERN TRUST CORP | 116.654.304 $ | +7.748.402 $ | +7,1 % | ||||||
| 3.111.742.511 $ | +252.301.197 $ | +18,8 % | 3.282.980.907 $ | -80.494.109 $ | +9,2 % | 3.394.266.321 $ | +389.505.057 $ | +15.399,9 % | |