| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.515.737.811 $ | +12.673.344 $ | +10,8 % | 5.420.170.101 $ | -730.831.060 $ | -10,6 % | 6.942.296.459 $ | +573.529.874 $ | +16,4 % | |
| VANGUARD GROUP INC | 1.398.845.760 $ | -208.498.728 $ | -13,0 % | 1.607.344.488 $ | +73.895.599 $ | +4,8 % | |||
| BlackRock, Inc. | 1.275.857.485 $ | -39.030.053 $ | -3,0 % | 1.314.887.538 $ | -170.739.623 $ | -11,5 % | 1.485.627.161 $ | +77.404.451 $ | +5,5 % |
| Aristotle Capital Management, LLC | 732.035.374 $ | -75.360.160 $ | -9,3 % | 807.395.534 $ | -148.007.251 $ | -15,5 % | 955.402.785 $ | +13.405.101 $ | +1,4 % |
| STATE STREET CORP | 651.580.916 $ | -37.818.028 $ | -5,5 % | 689.398.944 $ | -74.293.591 $ | -9,7 % | 763.692.535 $ | +45.408.793 $ | +6,3 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 711.864.730 $ | ||||||||
| MORGAN STANLEY | 449.921.249 $ | -52.795.452 $ | -10,5 % | 502.716.701 $ | -100.855.179 $ | -16,7 % | 603.571.880 $ | +31.498.299 $ | +5,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 571.919.370 $ | ||||||||
| JPMORGAN CHASE & CO | 446.563.216 $ | +203.320.275 $ | +83,6 % | ||||||
| Allspring Global Investments Holdings, LLC | 387.735.541 $ | +189.779.515 $ | +95,9 % | ||||||
| VICTORY CAPITAL MANAGEMENT INC | 386.592.146 $ | +25.698.522 $ | +7,1 % | 360.893.624 $ | -1.298.688 $ | -0,4 % | 362.192.312 $ | +53.518.516 $ | +17,3 % |
| PRICE T ROWE ASSOCIATES INC /MD/ | 348.231.000 $ | +2.199.000 $ | +0,6 % | 346.032.000 $ | -27.138.000 $ | -7,3 % | 373.170.000 $ | +43.943.000 $ | +13,3 % |
| GEODE CAPITAL MANAGEMENT, LLC | 344.732.082 $ | +31.135.840 $ | +9,9 % | ||||||
| 5.515.737.811 $ | +12.673.344 $ | +10,8 % | 5.420.170.101 $ | -730.831.060 $ | -10,6 % | 6.942.296.459 $ | +573.529.874 $ | +16,4 % | |