| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.142.558.573 $ | -2.234.306.539 $ | -12,6 % | 18.475.935.248 $ | -3.014.824.966 $ | +113,3 % | 23.422.728.241 $ | -2.792.127.191 $ | -13,0 % | |
| VANGUARD GROUP INC | 5.319.927.526 $ | -1.364.289.127 $ | -20,4 % | 6.684.216.653 $ | -715.298.390 $ | -9,7 % | |||
| BlackRock, Inc. | 3.392.927.321 $ | -1.287.007.371 $ | -27,5 % | 4.679.934.692 $ | -1.213.134.149 $ | -20,6 % | 5.893.068.841 $ | -387.242.098 $ | -6,2 % |
| STATE STREET CORP | 1.563.692.442 $ | -452.661.809 $ | -22,4 % | 2.016.354.251 $ | -427.002.035 $ | -17,5 % | 2.443.356.286 $ | -205.924.550 $ | -7,8 % |
| FMR LLC | 1.017.701.044 $ | -448.120.230 $ | -30,6 % | 1.465.821.274 $ | -741.212.255 $ | -33,6 % | 2.207.033.529 $ | -288.043.625 $ | -11,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.141.764.757 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 954.901.866 $ | -310.755.547 $ | -24,6 % | 1.265.657.413 $ | -301.353.720 $ | -19,2 % | 1.567.011.133 $ | -146.321.302 $ | -8,5 % |
| Invesco Ltd. | 1.006.860.380 $ | -304.512.660 $ | -23,2 % | 1.311.373.040 $ | -81.120.791 $ | -5,8 % | |||
| Capital World Investors | 1.170.771.849 $ | -352.233.716 $ | -23,1 % | ||||||
| FRANKLIN RESOURCES INC | 1.110.815.315 $ | -316.968.732 $ | -22,2 % | ||||||
| BAILLIE GIFFORD & CO | 1.044.621.459 $ | +111.752.136 $ | +12,0 % | 932.869.323 $ | +842.102.934 $ | +927,8 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 914.046.987 $ | -121.034.608 $ | -11,7 % | 1.035.081.595 $ | -298.973.987 $ | -22,4 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 1.026.949.684 $ | +152.486.282 $ | +17,4 % | 874.463.402 $ | +615.610.654 $ | +237,8 % | |||
| 11.142.558.573 $ | -2.234.306.539 $ | -12,6 % | 18.475.935.248 $ | -3.014.824.966 $ | +113,3 % | 23.422.728.241 $ | -2.792.127.191 $ | -13,0 % | |