| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 8.338.340.570 $ | +50.773.993 $ | -2,6 % | 10.240.644.328 $ | -789.477.361 $ | -12,7 % | 8.810.298.111 $ | +85.634.828 $ | +0,1 % | 8.638.509.878 $ | +123.975.094 $ | +0,2 % | |
| MITSUI SUMITOMO INSURANCE CO LTD | 3.895.968.226 $ | +353.049.275 $ | +10,0 % | 3.542.918.951 $ | ||||||||
| VANGUARD GROUP INC | 2.596.794.700 $ | -216.979.254 $ | -7,7 % | 2.813.773.954 $ | +98.191.390 $ | +3,6 % | 2.715.582.564 $ | +129.905.474 $ | +5,0 % | |||
| BlackRock, Inc. | 1.543.038.699 $ | -214.202.776 $ | -12,2 % | 1.757.241.475 $ | -141.001.397 $ | -7,4 % | 1.898.242.872 $ | +44.224.937 $ | +2,4 % | 1.854.017.935 $ | +134.823.219 $ | +7,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.254.404.742 $ | |||||||||||
| STATE STREET CORP | 954.790.575 $ | -91.149.707 $ | -8,7 % | 1.045.940.282 $ | -97.315.473 $ | -8,5 % | 1.143.255.755 $ | +57.992.989 $ | +5,3 % | 1.085.262.766 $ | +17.807.830 $ | +1,7 % |
| MORGAN STANLEY | 690.138.328 $ | +3.077.201 $ | +0,4 % | 687.061.127 $ | -217.405.124 $ | -24,0 % | 904.466.251 $ | -67.991.293 $ | -7,0 % | 972.457.544 $ | -151.324.235 $ | -13,5 % |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 610.687.793 $ | -116.776.113 $ | -16,1 % | 727.463.906 $ | -87.791.375 $ | -10,8 % | 815.255.281 $ | -23.553.156 $ | -2,8 % | |||
| Jefferies Financial Group Inc. | 682.815.910 $ | |||||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 640.279.463 $ | +41.008.180 $ | +6,8 % | 599.271.283 $ | +38.847.803 $ | +6,9 % | ||||||
| JANUS HENDERSON GROUP PLC | 596.662.505 $ | -22.531.841 $ | -3,6 % | |||||||||
| 8.338.340.570 $ | +50.773.993 $ | -2,6 % | 10.240.644.328 $ | -789.477.361 $ | -12,7 % | 8.810.298.111 $ | +85.634.828 $ | +0,1 % | 8.638.509.878 $ | +123.975.094 $ | +0,2 % | |