| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.271.603.997 $ | +2.394.630.622 $ | +61,3 % | 4.835.945.054 $ | -570.705.629 $ | -11,8 % | 5.406.650.683 $ | +671.192.100 $ | +18,4 % | 4.090.617.332 $ | -218.834.175 $ | +14,3 % | |
| BlackRock, Inc. | 2.275.187.392 $ | +768.374.163 $ | +51,0 % | 1.506.813.229 $ | -70.434.461 $ | -4,5 % | 1.577.247.690 $ | +146.754.512 $ | +10,3 % | 1.430.493.178 $ | -358.460.889 $ | -20,0 % |
| VANGUARD GROUP INC | 1.326.825.364 $ | -154.172.657 $ | -10,4 % | 1.480.998.021 $ | +224.938.953 $ | +17,9 % | 1.256.059.068 $ | -104.534.781 $ | -7,7 % | |||
| Capital Research Global Investors | 1.332.841.743 $ | +829.026.753 $ | +164,5 % | 503.814.990 $ | -141.026.261 $ | -21,9 % | 644.841.251 $ | |||||
| VANGUARD CAPITAL MANAGEMENT LLC | 798.913.222 $ | |||||||||||
| PRINCIPAL FINANCIAL GROUP INC | 689.990.069 $ | +199.897.126 $ | +40,8 % | 490.092.943 $ | -53.231.661 $ | -9,8 % | 543.324.604 $ | +113.012.456 $ | +26,3 % | 430.312.148 $ | -8.329.953 $ | -1,9 % |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 641.706.809 $ | +67.379.109 $ | +11,7 % | 574.327.700 $ | -115.232.045 $ | -16,7 % | 689.559.745 $ | +121.315.652 $ | +21,3 % | 568.244.093 $ | +299.858.777 $ | +111,7 % |
| STATE STREET CORP | 617.946.716 $ | +183.875.888 $ | +42,4 % | 434.070.828 $ | -36.608.544 $ | -7,8 % | 470.679.372 $ | +65.170.527 $ | +16,1 % | 405.508.845 $ | -47.367.329 $ | -10,5 % |
| Invesco Ltd. | 546.552.187 $ | +243.869.864 $ | +80,6 % | |||||||||
| PRIMECAP MANAGEMENT CO/CA/ | 368.465.859 $ | +102.207.719 $ | +38,4 % | |||||||||
| 7.271.603.997 $ | +2.394.630.622 $ | +61,3 % | 4.835.945.054 $ | -570.705.629 $ | -11,8 % | 5.406.650.683 $ | +671.192.100 $ | +18,4 % | 4.090.617.332 $ | -218.834.175 $ | +14,3 % | |