| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.995.968.666 $ | +841.785.159 $ | +20,8 % | 7.554.783.467 $ | +1.227.113.367 $ | +19,9 % | 6.454.832.701 $ | +51.313.919 $ | +1,5 % | |
| BlackRock, Inc. | 2.260.115.706 $ | +435.087.006 $ | +23,8 % | 1.825.028.700 $ | +313.583.389 $ | +20,7 % | 1.511.445.311 $ | +83.756.121 $ | +5,9 % |
| VANGUARD GROUP INC | 1.679.303.858 $ | +255.297.918 $ | +17,9 % | 1.424.005.940 $ | +45.081.318 $ | +3,3 % | |||
| EAGLE CAPITAL MANAGEMENT LLC | 882.035.921 $ | -421.687.477 $ | -32,3 % | 1.303.723.398 $ | +198.788.212 $ | +18,0 % | 1.104.935.186 $ | -125.619.594 $ | -10,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 956.644.281 $ | ||||||||
| STATE STREET CORP | 831.799.637 $ | +122.866.795 $ | +17,3 % | 708.932.842 $ | +105.269.808 $ | +17,4 % | 603.663.034 $ | +37.941.394 $ | +6,7 % |
| FMR LLC | 789.446.651 $ | +215.048.650 $ | +37,4 % | 574.398.001 $ | +121.333.176 $ | +26,8 % | 453.064.825 $ | +50.690.756 $ | +12,6 % |
| Newport Trust Company, LLC | 718.398.770 $ | +113.099.108 $ | +18,7 % | 605.299.662 $ | +79.609.287 $ | +15,1 % | 525.690.375 $ | +5.183.183 $ | +1,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 590.931.898 $ | +139.838.634 $ | +31,0 % | 451.093.264 $ | +100.919.208 $ | +28,8 % | |||
| Artisan Partners Limited Partnership | 504.432.318 $ | +182.372.701 $ | +56,6 % | ||||||
| Capital Research Global Investors | 477.336.657 $ | -58.450.280 $ | -10,9 % | ||||||
| EARNEST PARTNERS LLC | 462.163.484 $ | +55.159.742 $ | +13,6 % | 407.003.742 $ | +52.312.369 $ | +14,7 % | 354.691.373 $ | +12.731.021 $ | +3,7 % |
| 7.995.968.666 $ | +841.785.159 $ | +20,8 % | 7.554.783.467 $ | +1.227.113.367 $ | +19,9 % | 6.454.832.701 $ | +51.313.919 $ | +1,5 % | |