| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.434.106.397 $ | +178.569.404 $ | +15,9 % | 7.080.890.484 $ | +26.754.819 $ | +11,3 % | 8.160.440.540 $ | -737.680.656 $ | -7,0 % | |
| VANGUARD GROUP INC | 1.821.457.196 $ | -175.382.950 $ | -8,8 % | 1.996.840.146 $ | -212.236.498 $ | -9,6 % | |||
| BlackRock, Inc. | 1.379.230.166 $ | -90.062.253 $ | -6,1 % | 1.469.292.419 $ | -134.169.459 $ | -8,4 % | 1.603.461.878 $ | -120.076.004 $ | -7,0 % |
| Capital International Investors | 1.328.061.523 $ | -57.628.658 $ | -4,2 % | 1.385.690.181 $ | +596.031.708 $ | +75,5 % | 789.658.473 $ | -107.640.337 $ | -12,0 % |
| STATE STREET CORP | 668.980.798 $ | -26.116.381 $ | -3,8 % | 695.097.179 $ | -59.999.067 $ | -7,9 % | 755.096.246 $ | -44.311.209 $ | -5,5 % |
| VIKING GLOBAL INVESTORS LP | 729.806.830 $ | +428.110.635 $ | +141,9 % | ||||||
| MORGAN STANLEY | 505.542.043 $ | -4.104.385 $ | -0,8 % | 509.646.428 $ | -190.990.530 $ | -27,3 % | 700.636.958 $ | -103.015.003 $ | -12,8 % |
| MATHER GROUP, LLC. | 564.114.601 $ | -46.762.618 $ | -7,7 % | ||||||
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 406.191.854 $ | -62.247.550 $ | -13,3 % | 468.439.404 $ | -88.803.677 $ | -15,9 % | 557.243.081 $ | -81.625.943 $ | -12,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 416.293.183 $ | -9.382.004 $ | -2,2 % | 425.675.187 $ | -70.480.504 $ | -14,2 % | 496.155.691 $ | -39.411.336 $ | -7,4 % |
| Invesco Ltd. | 380.332.995 $ | +35.841.688 $ | +10,4 % | ||||||
| Fisher Asset Management, LLC | 316.900.471 $ | -18.443.396 $ | -5,5 % | ||||||
| CITADEL ADVISORS LLC | 305.592.490 $ | +150.549.298 $ | +97,1 % | ||||||
| 5.434.106.397 $ | +178.569.404 $ | +15,9 % | 7.080.890.484 $ | +26.754.819 $ | +11,3 % | 8.160.440.540 $ | -737.680.656 $ | -7,0 % | |