| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.044.471.510 $ | +349.769.409 $ | +24,2 % | 7.390.125.512 $ | -1.304.662.013 $ | -11,2 % | 9.528.023.973 $ | +663.239.109 $ | +8,5 % | |
| VANGUARD GROUP INC | 1.878.022.611 $ | -462.764.993 $ | -19,8 % | 2.340.787.604 $ | +163.084.786 $ | +7,5 % | |||
| BlackRock, Inc. | 1.803.806.543 $ | +200.515.334 $ | +12,5 % | 1.603.291.209 $ | -465.214.239 $ | -22,5 % | 2.068.505.448 $ | +148.953.380 $ | +7,8 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.324.929.158 $ | -72.204.545 $ | -5,2 % | 1.397.133.703 $ | -165.655.420 $ | -10,6 % | 1.562.789.123 $ | +23.730.979 $ | +1,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.061.881.896 $ | ||||||||
| STATE STREET CORP | 861.922.461 $ | +69.993.371 $ | +8,8 % | 791.929.090 $ | -250.787.210 $ | -24,1 % | 1.042.716.300 $ | +108.952.548 $ | +11,7 % |
| Jericho Capital Asset Management L.P. | 764.702.952 $ | +185.004.174 $ | +31,9 % | 579.698.778 $ | |||||
| FIRST TRUST ADVISORS LP | 427.336.555 $ | -275.560.670 $ | -39,2 % | 702.897.225 $ | +174.688.128 $ | +33,1 % | 528.209.097 $ | +52.718.836 $ | +11,1 % |
| GEODE CAPITAL MANAGEMENT, LLC | 504.329.487 $ | +67.176.591 $ | +15,4 % | 437.152.896 $ | -134.928.279 $ | -23,6 % | 572.081.175 $ | +61.065.316 $ | +11,9 % |
| Invesco Ltd. | 462.505.614 $ | +18.179.505 $ | +4,1 % | ||||||
| LYRICAL ASSET MANAGEMENT LP | 336.173.835 $ | +45.249.111 $ | +15,6 % | ||||||
| NORTHERN TRUST CORP | 328.915.311 $ | +36.754.737 $ | +12,6 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 295.562.458 $ | +174.845.154 $ | +144,8 % | ||||||
| MORGAN STANLEY | 285.340.466 $ | +4.549.911 $ | +1,6 % | ||||||
| 7.044.471.510 $ | +349.769.409 $ | +24,2 % | 7.390.125.512 $ | -1.304.662.013 $ | -11,2 % | 9.528.023.973 $ | +663.239.109 $ | +8,5 % | |