| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.150.368.755 $ | +39.007.417 $ | +3,7 % | 1.308.842.017 $ | -27.621.129 $ | +0,3 % | 1.389.189.982 $ | +41.168.559 $ | +6,4 % | |
| BlackRock, Inc. | 467.389.882 $ | +4.566.932 $ | +1,0 % | 462.822.950 $ | -16.646.506 $ | -3,5 % | 479.469.456 $ | +7.877.402 $ | +1,7 % |
| VANGUARD GROUP INC | 318.321.981 $ | -17.239.557 $ | -5,1 % | 335.561.538 $ | +77.455 $ | +0,0 % | |||
| Amundi | 157.420.813 $ | +38.786.380 $ | +32,7 % | 118.634.433 $ | +14.316.251 $ | +13,7 % | 104.318.182 $ | +12.932.047 $ | +14,2 % |
| STATE STREET CORP | 140.674.559 $ | +9.386.825 $ | +7,1 % | 131.287.734 $ | -11.017.202 $ | -7,7 % | 142.304.936 $ | -2.473.231 $ | -1,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 120.841.302 $ | ||||||||
| NUANCE INVESTMENTS, LLC | 72.713.945 $ | -6.380.200 $ | -8,1 % | 79.094.145 $ | -1.876.881 $ | -2,3 % | 80.971.026 $ | +2.353.621 $ | +3,0 % |
| FMR LLC | 63.023.240 $ | -14.803.844 $ | -19,0 % | 77.827.084 $ | +13.437.362 $ | +20,9 % | 64.389.722 $ | +16.517.592 $ | +34,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 66.907.180 $ | +5.327.980 $ | +8,7 % | 61.579.200 $ | -3.424.858 $ | -5,3 % | 65.004.058 $ | +545.745 $ | +0,8 % |
| FIRST TRUST ADVISORS LP | 61.397.834 $ | +2.123.344 $ | +3,6 % | 59.274.490 $ | -5.169.738 $ | -8,0 % | 64.444.228 $ | +3.277.438 $ | +5,4 % |
| DIMENSIONAL FUND ADVISORS LP | 52.726.836 $ | +60.490 $ | +0,1 % | ||||||
| 1.150.368.755 $ | +39.007.417 $ | +3,7 % | 1.308.842.017 $ | -27.621.129 $ | +0,3 % | 1.389.189.982 $ | +41.168.559 $ | +6,4 % | |