| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.184.223.391 $ | -165.408.725.692 $ | -10,1 % | 1.208.811.757 $ | +56.003.306 $ | +8,4 % | 1.178.368.022 $ | -98.422.762 $ | -3,4 % | |
| BlackRock, Inc. | 472.473.565 $ | -301.287 $ | -0,1 % | 472.774.852 $ | +17.542.597 $ | +3,9 % | 455.232.255 $ | -61.515.892 $ | -11,9 % |
| VANGUARD GROUP INC | 324.232.189 $ | +6.098.572 $ | +1,9 % | 318.133.617 $ | -24.907.717 $ | -7,3 % | |||
| Blackstone Inc. | 177.775.635 $ | -165.400.945.365 $ | -99,9 % | ||||||
| VANGUARD CAPITAL MANAGEMENT LLC | 138.122.784 $ | ||||||||
| STATE STREET CORP | 120.549.956 $ | +1.986.763 $ | +1,7 % | 118.563.193 $ | +2.360.577 $ | +2,0 % | 116.202.616 $ | -9.444.615 $ | -7,5 % |
| Parallax Volatility Advisers, L.P. | 64.220.000 $ | -20.437.118 $ | -24,1 % | 84.657.118 $ | +16.498.146 $ | +24,2 % | 68.158.972 $ | +2.135.122 $ | +3,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 74.383.269 $ | -738.809 $ | -1,0 % | 75.122.078 $ | +1.722.977 $ | +2,3 % | 73.399.101 $ | -2.499.354 $ | -3,3 % |
| UBS Group AG | 43.868.511 $ | +14.070.900 $ | +47,2 % | 56.788.712 $ | +10.980.200 $ | +24,0 % | |||
| MORGAN STANLEY | 45.526.413 $ | -3.182.438 $ | -6,5 % | 48.708.851 $ | +3.748.943 $ | +8,3 % | 44.959.908 $ | -9.905.811 $ | -18,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47.303.258 $ | +821.662 $ | +1,8 % | 46.481.596 $ | +988.755 $ | +2,2 % | 45.492.841 $ | -3.264.695 $ | -6,7 % |
| BAMCO INC /NY/ | 38.271.880 $ | +7.042.739 $ | +22,6 % | ||||||
| 1.184.223.391 $ | -165.408.725.692 $ | -10,1 % | 1.208.811.757 $ | +56.003.306 $ | +8,4 % | 1.178.368.022 $ | -98.422.762 $ | -3,4 % | |