| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.289.167.234 $ | -311.338.728 $ | -8,1 % | 4.754.318.765 $ | -638.011.155 $ | -11,0 % | 5.889.592.843 $ | +522.552.140 $ | +12,1 % | |
| VANGUARD GROUP INC | 1.205.722.523 $ | -192.306.672 $ | -13,8 % | 1.398.029.195 $ | +72.631.487 $ | +5,5 % | |||
| BlackRock, Inc. | 911.144.891 $ | -173.739.201 $ | -16,0 % | 1.084.884.092 $ | -198.079.888 $ | -15,4 % | 1.282.963.980 $ | +33.475.809 $ | +2,7 % |
| ALLIANCEBERNSTEIN L.P. | 539.875.728 $ | -7.282.140 $ | -1,3 % | 547.157.868 $ | -27.175.799 $ | -4,7 % | 574.333.667 $ | +123.395.124 $ | +27,4 % |
| FMR LLC | 439.748.216 $ | -90.424.369 $ | -17,1 % | 530.172.585 $ | -24.689.563 $ | -4,4 % | 554.862.148 $ | +202.287.085 $ | +57,4 % |
| MORGAN STANLEY | 376.731.040 $ | -811.707 $ | -0,2 % | 377.542.747 $ | -58.118.980 $ | -13,3 % | 435.661.727 $ | -9.410.765 $ | -2,1 % |
| AQR CAPITAL MANAGEMENT LLC | 416.632.033 $ | +31.963.689 $ | +8,3 % | 384.668.344 $ | -41.102.225 $ | -9,7 % | 425.770.569 $ | +45.037.893 $ | +11,8 % |
| STATE STREET CORP | 247.926.682 $ | -71.045.000 $ | -22,3 % | 318.971.682 $ | -58.966.752 $ | -15,6 % | 377.938.434 $ | +11.832.608 $ | +3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 357.108.644 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 305.198.924 $ | -37.571.276 $ | -11,0 % | 342.770.200 $ | +30.324.975 $ | +9,7 % | |||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 251.293.277 $ | +3.966.156 $ | +1,6 % | ||||||
| Swedbank AB | 245.969.646 $ | +9.011.768 $ | +3,8 % | ||||||
| 3.289.167.234 $ | -311.338.728 $ | -8,1 % | 4.754.318.765 $ | -638.011.155 $ | -11,0 % | 5.889.592.843 $ | +522.552.140 $ | +12,1 % | |