| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.168.061.480 $ | -37.267.293 $ | -1,1 % | 4.963.450.108 $ | +3.435.643 $ | -0,8 % | 4.960.014.465 $ | -65.264.154 $ | -1,2 % | |
| VANGUARD GROUP INC | 1.508.441.454 $ | +34.892.234 $ | +2,4 % | 1.473.549.220 $ | -8.141.816 $ | -0,5 % | |||
| BlackRock, Inc. | 1.264.355.177 $ | +17.750.438 $ | +1,4 % | 1.246.604.739 $ | +54.873.230 $ | +4,6 % | 1.191.731.509 $ | +2.804.383 $ | +0,2 % |
| Janus Henderson Group Ltd. | 350.240.314 $ | -97.794.220 $ | -21,8 % | 448.034.534 $ | -75.748.627 $ | -14,5 % | 523.783.161 $ | +5.320.028 $ | +1,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 493.732.333 $ | ||||||||
| FMR LLC | 481.707.326 $ | +48.637.594 $ | +11,2 % | 433.069.732 $ | -44.700.772 $ | -9,4 % | 477.770.504 $ | -69.963.239 $ | -12,8 % |
| VICTORY CAPITAL MANAGEMENT INC | 368.637.978 $ | -27.809.190 $ | -7,0 % | 396.447.168 $ | +9.908.712 $ | +2,6 % | 386.538.456 $ | -5.594.758 $ | -1,4 % |
| STATE STREET CORP | 339.318.720 $ | +5.662.827 $ | +1,7 % | 333.655.893 $ | +6.615.393 $ | +2,0 % | 327.040.500 $ | -905.410 $ | -0,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 320.955.828 $ | +19.382.813 $ | +6,4 % | 301.573.015 $ | +13.899.774 $ | +4,8 % | 287.673.241 $ | +3.096.672 $ | +1,1 % |
| Boston Partners | 283.299.808 $ | -12.323.765 $ | -4,2 % | 295.623.573 $ | +3.695.699 $ | +1,3 % | 291.927.874 $ | +8.119.986 $ | +2,9 % |
| WELLINGTON MANAGEMENT GROUP LLP | 265.813.996 $ | +9.226.210 $ | +3,6 % | ||||||
| 4.168.061.480 $ | -37.267.293 $ | -1,1 % | 4.963.450.108 $ | +3.435.643 $ | -0,8 % | 4.960.014.465 $ | -65.264.154 $ | -1,2 % | |