| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.287.427.483 $ | +43.402.320 $ | +4,7 % | 1.525.366.550 $ | +71.744.460 $ | +16,5 % | 1.421.254.742 $ | +11.147.710 $ | +7,4 % | |
| BlackRock, Inc. | 518.893.404 $ | +13.770.371 $ | +2,7 % | 505.123.033 $ | +4.768.260 $ | +1,0 % | 500.354.773 $ | -16.034.609 $ | -3,1 % |
| VANGUARD GROUP INC | 360.656.637 $ | +4.523.433 $ | +1,3 % | 356.133.204 $ | -20.312.702 $ | -5,4 % | |||
| Neuberger Berman Group LLC | 191.159.207 $ | +8.198.168 $ | +4,5 % | 182.961.039 $ | +6.265.868 $ | +3,5 % | 176.695.171 $ | +40.082.631 $ | +29,3 % |
| STATE STREET CORP | 156.144.486 $ | +9.472.436 $ | +6,5 % | 146.672.050 $ | -4.976.366 $ | -3,3 % | 151.648.416 $ | -5.011.277 $ | -3,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 132.809.818 $ | ||||||||
| MORGAN STANLEY | 98.482.422 $ | +834.340 $ | +0,9 % | 97.648.082 $ | +54.478.021 $ | +126,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 70.670.082 $ | +4.859.626 $ | +7,4 % | 65.810.456 $ | -555.186 $ | -0,8 % | 66.365.642 $ | -3.048.294 $ | -4,4 % |
| FIRST TRUST ADVISORS LP | 63.225.269 $ | +3.849.929 $ | +6,5 % | 59.375.340 $ | -4.025.043 $ | -6,3 % | 63.400.383 $ | +2.936.254 $ | +4,9 % |
| DIMENSIONAL FUND ADVISORS LP | 56.042.795 $ | +2.417.450 $ | +4,5 % | 53.625.345 $ | -185.244 $ | -0,3 % | 53.810.589 $ | -4.864.959 $ | -8,3 % |
| Pictet Asset Management Holding SA | 53.494.568 $ | +11.450.717 $ | +27,2 % | ||||||
| PRINCIPAL FINANCIAL GROUP INC | 52.846.564 $ | +17.400.666 $ | +49,1 % | ||||||
| 1.287.427.483 $ | +43.402.320 $ | +4,7 % | 1.525.366.550 $ | +71.744.460 $ | +16,5 % | 1.421.254.742 $ | +11.147.710 $ | +7,4 % | |