| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.157.999.637 $ | +137.873.475 $ | +1,1 % | 16.579.764.337 $ | -1.016.697.570 $ | -2,9 % | 17.596.461.907 $ | -1.701.467.106 $ | -8,9 % | |
| VANGUARD GROUP INC | 4.054.932.136 $ | -329.824.837 $ | -7,5 % | 4.384.756.973 $ | -315.135.175 $ | -6,7 % | |||
| BlackRock, Inc. | 3.696.892.653 $ | +58.038.843 $ | +1,6 % | 3.638.853.810 $ | -432.236.004 $ | -10,6 % | 4.071.089.814 $ | -258.681.088 $ | -6,0 % |
| STATE STREET CORP | 2.144.962.733 $ | +90.143.071 $ | +4,4 % | 2.054.819.662 $ | -131.957.906 $ | -6,0 % | 2.186.777.568 $ | -163.681.578 $ | -7,0 % |
| Capital World Investors | 1.857.698.482 $ | +281.987.831 $ | +17,9 % | 1.575.710.651 $ | -497.248.373 $ | -24,0 % | |||
| FMR LLC | 1.018.649.573 $ | +80.072.786 $ | +8,5 % | 938.576.787 $ | -540.483.234 $ | -36,5 % | 1.479.060.021 $ | +304.347.564 $ | +25,9 % |
| Capital International Investors | 1.168.159.377 $ | ||||||||
| MORGAN STANLEY | 1.102.805.572 $ | -30.702.996 $ | -2,7 % | 1.133.508.568 $ | +248.224.178 $ | +28,0 % | 885.284.390 $ | -63.284.066 $ | -6,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.067.264.618 $ | +55.569.311 $ | +5,5 % | 1.011.695.307 $ | -98.923.418 $ | -8,9 % | 1.110.618.725 $ | -76.709.373 $ | -6,5 % |
| WELLINGTON MANAGEMENT GROUP LLP | 959.265.111 $ | -115.247.540 $ | -10,7 % | 1.074.512.651 $ | +96.330.054 $ | +9,8 % | 978.182.597 $ | -247.464.171 $ | -20,2 % |
| Pictet Asset Management Holding SA | 815.166.934 $ | -109.814.234 $ | -11,9 % | 924.981.168 $ | -383.610.846 $ | -29,3 % | |||
| 11.157.999.637 $ | +137.873.475 $ | +1,1 % | 16.579.764.337 $ | -1.016.697.570 $ | -2,9 % | 17.596.461.907 $ | -1.701.467.106 $ | -8,9 % | |