| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.342.250.752 $ | +82.679.181 $ | +0,2 % | 5.179.006.175 $ | -729.364.654 $ | -15,8 % | 7.224.506.960 $ | +3.493.715.140 $ | +327,0 % | |
| BlackRock, Inc. | 2.232.571.094 $ | +81.438.315 $ | +3,8 % | 2.151.132.779 $ | -57.464.905 $ | -2,6 % | 2.208.597.684 $ | +1.002.134.552 $ | +83,1 % |
| VANGUARD GROUP INC | 1.251.540.468 $ | -263.513.654 $ | -17,4 % | 1.515.054.122 $ | +679.981.363 $ | +81,4 % | |||
| STATE STREET CORP | 628.349.794 $ | +6.588.671 $ | +1,1 % | 621.761.123 $ | -158.015.492 $ | -20,3 % | 779.776.615 $ | +346.168.513 $ | +79,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 583.451.212 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 371.246.795 $ | +33.682.054 $ | +10,0 % | 337.564.741 $ | -55.158.637 $ | -14,0 % | 392.723.378 $ | +209.233.534 $ | +114,0 % |
| FRANKLIN RESOURCES INC | 280.467.777 $ | -22.991.491 $ | -7,6 % | 303.459.268 $ | -88.282.839 $ | -22,5 % | 391.742.107 $ | +155.474.459 $ | +65,8 % |
| ARK Investment Management LLC | 246.164.080 $ | -16.038.368 $ | -6,1 % | 262.202.448 $ | -67.125.000 $ | -20,4 % | 329.327.448 $ | +119.945.156 $ | +57,3 % |
| MORGAN STANLEY | 251.345.348 $ | -39.804.127 $ | -13,7 % | 291.149.475 $ | +180.528.859 $ | +163,2 % | |||
| FIRST TRUST ADVISORS LP | 280.402.012 $ | +170.311.564 $ | +154,7 % | ||||||
| Invesco Ltd. | 278.330.746 $ | +146.551.862 $ | +111,2 % | ||||||
| DIMENSIONAL FUND ADVISORS LP | 263.920.490 $ | +126.340.027 $ | +91,8 % | ||||||
| ALLIANCEBERNSTEIN L.P. | 247.409.493 $ | +238.962.328 $ | +2.828,9 % | ||||||
| Hood River Capital Management LLC | 246.073.390 $ | +118.082.923 $ | +92,3 % | ||||||
| 4.342.250.752 $ | +82.679.181 $ | +0,2 % | 5.179.006.175 $ | -729.364.654 $ | -15,8 % | 7.224.506.960 $ | +3.493.715.140 $ | +327,0 % | |