| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 18.697.274.450 $ | -3.654.237.479 $ | -15,3 % | 30.421.003.963 $ | +3.545.694.198 $ | +18,7 % | 25.844.678.326 $ | -4.470.952.979 $ | -11,4 % | |
| VANGUARD GROUP INC | 8.069.492.034 $ | +638.169.862 $ | +8,6 % | 7.431.322.172 $ | -1.459.096.874 $ | -16,4 % | |||
| BlackRock, Inc. | 5.821.951.586 $ | -1.330.191.671 $ | -18,6 % | 7.152.143.257 $ | +517.433.149 $ | +7,8 % | 6.634.710.108 $ | -1.305.015.108 $ | -16,4 % |
| STATE STREET CORP | 3.012.015.754 $ | -613.185.152 $ | -16,9 % | 3.625.200.906 $ | +282.146.779 $ | +8,4 % | 3.343.054.127 $ | -767.856.334 $ | -18,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 2.408.904.208 $ | -497.146.878 $ | -17,1 % | 2.906.051.086 $ | +766.577.598 $ | +35,8 % | 2.139.473.488 $ | -318.052.806 $ | -12,9 % |
| Sanders Capital, LLC | 1.725.557.203 $ | -290.408.523 $ | -14,4 % | 2.015.965.726 $ | +151.912.942 $ | +8,1 % | 1.864.052.784 $ | -401.720.120 $ | -17,7 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.514.418.941 $ | -282.590.051 $ | -15,7 % | 1.797.008.992 $ | +135.829.114 $ | +8,2 % | 1.661.179.878 $ | -315.870.989 $ | -16,0 % |
| Artisan Partners Limited Partnership | 1.500.980.481 $ | -263.250.382 $ | -14,9 % | 1.764.230.863 $ | +285.373.631 $ | +19,3 % | 1.478.857.232 $ | +49.359.608 $ | +3,5 % |
| HARRIS ASSOCIATES L P | 1.503.717.987 $ | -176.974.589 $ | -10,5 % | 1.680.692.576 $ | +650.061.137 $ | +63,1 % | |||
| First Eagle Investment Management, LLC | 1.209.728.290 $ | -200.490.233 $ | -14,2 % | 1.410.218.523 $ | +118.189.986 $ | +9,1 % | 1.292.028.537 $ | +47.299.644 $ | +3,8 % |
| 18.697.274.450 $ | -3.654.237.479 $ | -15,3 % | 30.421.003.963 $ | +3.545.694.198 $ | +18,7 % | 25.844.678.326 $ | -4.470.952.979 $ | -11,4 % | |