| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.143.264.724 $ | +465.923.447 $ | +42,0 % | 2.712.912.216 $ | -108.369.376 $ | -2,8 % | 2.821.281.592 $ | +421.642.157 $ | +23,1 % | 2.059.952.992 $ | -1.123.425 $ | +0,5 % | |
| BlackRock, Inc. | 928.444.120 $ | +90.361.287 $ | +10,8 % | 838.082.833 $ | -20.711.728 $ | -2,4 % | 858.794.561 $ | +107.338.823 $ | +14,3 % | 751.455.738 $ | +4.923.286 $ | +0,7 % |
| VANGUARD GROUP INC | 758.793.011 $ | -38.672.507 $ | -4,8 % | 797.465.518 $ | +98.027.047 $ | +14,0 % | 699.438.471 $ | +683.618 $ | +0,1 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 408.355.917 $ | +26.329.874 $ | +6,9 % | 382.026.043 $ | -57.185.055 $ | -13,0 % | 439.211.098 $ | +46.416.141 $ | +11,8 % | 392.794.957 $ | -18.175.000 $ | -4,4 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 349.350.626 $ | |||||||||||
| MORGAN STANLEY | 311.354.778 $ | +45.079.709 $ | +16,9 % | 266.275.069 $ | +13.194.938 $ | +5,2 % | 253.080.131 $ | +94.285.828 $ | +59,4 % | |||
| STATE STREET CORP | 275.095.154 $ | +36.156.455 $ | +15,1 % | 238.938.699 $ | -9.046.723 $ | -3,6 % | 247.985.422 $ | +31.721.596 $ | +14,7 % | 216.263.826 $ | +11.444.671 $ | +5,6 % |
| REAVES W H & CO INC | 257.414.340 $ | +28.617.779 $ | +12,5 % | 228.796.561 $ | +4.051.699 $ | +1,8 % | 224.744.862 $ | +43.852.722 $ | +24,2 % | |||
| JENNISON ASSOCIATES LLC | 214.074.985 $ | +26.304.495 $ | +14,0 % | |||||||||
| FMR LLC | 206.096.678 $ | +87.583.445 $ | +73,9 % | |||||||||
| TWO SIGMA INVESTMENTS, LP | 193.078.126 $ | +125.490.403 $ | +185,7 % | |||||||||
| 3.143.264.724 $ | +465.923.447 $ | +42,0 % | 2.712.912.216 $ | -108.369.376 $ | -2,8 % | 2.821.281.592 $ | +421.642.157 $ | +23,1 % | 2.059.952.992 $ | -1.123.425 $ | +0,5 % | |