| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 3.550.948.029 $ | +329.661.928 $ | +29,3 % | 3.850.981.783 $ | +310.231.652 $ | +9,9 % | 3.118.689.767 $ | -1.037.638.932 $ | -22,8 % | |
| BlackRock, Inc. | 1.083.662.501 $ | +181.755.388 $ | +20,2 % | 901.907.113 $ | +393.287.655 $ | +77,3 % | 508.619.458 $ | -342.544.584 $ | -40,2 % |
| VANGUARD GROUP INC | 825.148.167 $ | -105.544.803 $ | -11,3 % | 930.692.970 $ | -207.080.514 $ | -18,2 % | |||
| MORGAN STANLEY | 306.384.603 $ | -102.800.884 $ | -25,1 % | 409.185.487 $ | +1.536.698 $ | +0,4 % | 407.648.789 $ | -209.795.715 $ | -34,0 % |
| NORDEA INVESTMENT MANAGEMENT AB | 354.493.841 $ | -23.458.402 $ | -6,2 % | 377.952.243 $ | -7.590.440 $ | -2,0 % | 385.542.683 $ | -71.047.216 $ | -15,6 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 285.563.132 $ | -19.510.835 $ | -6,4 % | 305.073.967 $ | -46.394.127 $ | -13,2 % | 351.468.094 $ | -53.539.184 $ | -13,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 336.638.265 $ | ||||||||
| Capital World Investors | 333.472.737 $ | +231.909.624 $ | +228,3 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 304.768.102 $ | +27.458.604 $ | +9,9 % | 277.309.498 $ | +38.876.879 $ | +16,3 % | 238.432.619 $ | -19.290.719 $ | -7,5 % |
| STATE STREET CORP | 253.964.064 $ | -8.293.159 $ | -3,2 % | 262.257.223 $ | -34.027.931 $ | -11,5 % | 296.285.154 $ | -134.341.000 $ | -31,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 292.000.784 $ | +42.601.592 $ | +17,1 % | 249.399.192 $ | +41.308.187 $ | +19,9 % | |||
| Ancora Advisors LLC | 242.748.893 $ | +28.779.534 $ | +13,5 % | ||||||
| 3.550.948.029 $ | +329.661.928 $ | +29,3 % | 3.850.981.783 $ | +310.231.652 $ | +9,9 % | 3.118.689.767 $ | -1.037.638.932 $ | -22,8 % | |