| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.237.561.886 $ | +4.335.890 $ | +3,8 % | 1.692.019.475 $ | -231.627.069 $ | -1,3 % | 1.958.460.569 $ | +94.378.369 $ | +12,5 % | |
| VANGUARD GROUP INC | 540.987.406 $ | -92.330.039 $ | -14,6 % | 633.317.445 $ | -3.606.100 $ | -0,6 % | |||
| BlackRock, Inc. | 511.959.800 $ | -10.107.554 $ | -1,9 % | 522.067.354 $ | -111.234.140 $ | -17,6 % | 633.301.494 $ | +51.060.054 $ | +8,8 % |
| STATE STREET CORP | 193.248.308 $ | -2.847.822 $ | -1,5 % | 196.096.130 $ | -35.025.887 $ | -15,2 % | 231.122.017 $ | -3.638.198 $ | -1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 164.166.362 $ | ||||||||
| PRUDENTIAL FINANCIAL INC | 115.675.130 $ | +6.699.858 $ | +6,1 % | ||||||
| NORTHERN TRUST CORP | 90.745.566 $ | +41.424.106 $ | +84,0 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 82.089.189 $ | +3.012.632 $ | +3,8 % | 79.076.557 $ | -11.306.432 $ | -12,5 % | 90.382.989 $ | +4.327.493 $ | +5,0 % |
| AQR CAPITAL MANAGEMENT LLC | 72.253.721 $ | -855.970 $ | -1,2 % | 73.109.691 $ | -13.788.564 $ | -15,9 % | 86.898.255 $ | -1.794.746 $ | -2,0 % |
| NORGES BANK | 82.822.523 $ | +27.729.944 $ | +50,3 % | ||||||
| Quantinno Capital Management LP | 78.574.019 $ | +13.683.868 $ | +21,1 % | 64.890.151 $ | +12.389.631 $ | +23,6 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 68.551.865 $ | +1.450.736 $ | +2,2 % | 67.101.129 $ | -9.916.544 $ | -12,9 % | 77.017.673 $ | -94.098 $ | -0,1 % |
| Weiss Asset Management LP | 66.718.622 $ | ||||||||
| MORGAN STANLEY | 65.868.534 $ | +1.854.962 $ | +2,9 % | ||||||
| 1.237.561.886 $ | +4.335.890 $ | +3,8 % | 1.692.019.475 $ | -231.627.069 $ | -1,3 % | 1.958.460.569 $ | +94.378.369 $ | +12,5 % | |