| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 17.472.488.371 $ | +4.401.502.491 $ | +48,5 % | 18.468.079.861 $ | +767.670.055 $ | +11,8 % | 16.730.711.630 $ | -1.874.929.824 $ | -9,1 % | |
| VANGUARD GROUP INC | 5.703.845.059 $ | +68.912.666 $ | +1,2 % | 5.634.932.393 $ | -610.658.170 $ | -9,8 % | |||
| BlackRock, Inc. | 5.368.144.508 $ | +1.166.981.192 $ | +27,8 % | 4.201.163.316 $ | +130.931.501 $ | +3,2 % | 4.070.231.815 $ | -547.118.148 $ | -11,8 % |
| STATE STREET CORP | 3.757.908.299 $ | +931.789.860 $ | +33,0 % | 2.826.118.439 $ | +67.710.585 $ | +2,5 % | 2.758.407.854 $ | -334.635.945 $ | -10,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1.660.339.743 $ | -3.296.889 $ | -0,2 % | 1.663.636.632 $ | +55.723.418 $ | +3,5 % | 1.607.913.214 $ | -152.919.680 $ | -8,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.544.662.694 $ | +329.555.698 $ | +27,1 % | 1.215.106.996 $ | +46.815.065 $ | +4,0 % | 1.168.291.931 $ | -116.010.889 $ | -9,0 % |
| Capital International Investors | 1.186.498.504 $ | +599.998.124 $ | +102,3 % | 586.500.380 $ | |||||
| UBS Group AG | 1.152.496.183 $ | +502.801.090 $ | +77,4 % | 649.695.093 $ | +182.590.335 $ | +39,1 % | |||
| MORGAN STANLEY | 1.137.843.821 $ | +351.179.739 $ | +44,6 % | 786.664.082 $ | -53.443.761 $ | -6,4 % | 840.107.843 $ | -79.796.566 $ | -8,7 % |
| First Eagle Investment Management, LLC | 1.055.680.667 $ | +220.330.803 $ | +26,4 % | 835.349.864 $ | +268.430.246 $ | +47,3 % | |||
| Invesco Ltd. | 650.826.580 $ | -33.790.426 $ | -4,9 % | ||||||
| DEUTSCHE BANK AG\ | 608.913.952 $ | +302.162.874 $ | +98,5 % | ||||||
| 17.472.488.371 $ | +4.401.502.491 $ | +48,5 % | 18.468.079.861 $ | +767.670.055 $ | +11,8 % | 16.730.711.630 $ | -1.874.929.824 $ | -9,1 % | |