| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.071.848.914 $ | +14.764.034 $ | +0,1 % | 2.788.160.459 $ | +42.572.457 $ | +0,1 % | 2.616.153.147 $ | -110.022.316 $ | -3,4 % | |
| BlackRock, Inc. | 801.665.764 $ | +17.305.508 $ | +2,2 % | 784.360.256 $ | +56.673.112 $ | +7,8 % | 727.687.144 $ | -7.139.915 $ | -1,0 % |
| VANGUARD GROUP INC | 731.075.579 $ | +26.030.707 $ | +3,7 % | 705.044.872 $ | -43.191.060 $ | -5,8 % | |||
| STATE STREET CORP | 296.779.304 $ | +3.901.164 $ | +1,3 % | 292.878.140 $ | +14.066.458 $ | +5,0 % | 278.811.682 $ | -6.891.092 $ | -2,4 % |
| JPMORGAN CHASE & CO | 159.237.031 $ | -1.993.602 $ | -1,2 % | 161.230.633 $ | -83.365.088 $ | -34,1 % | 244.595.721 $ | -36.633.519 $ | -13,0 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 193.890.671 $ | -3.545.185 $ | -1,8 % | 197.435.856 $ | +16.115.448 $ | +8,9 % | 181.320.408 $ | +13.765.175 $ | +8,2 % |
| FULLER & THALER ASSET MANAGEMENT, INC. | 171.358.255 $ | -1.942.037 $ | -1,1 % | 173.300.292 $ | +1.824.978 $ | +1,1 % | 171.475.314 $ | -3.110.851 $ | -1,8 % |
| MACQUARIE GROUP LTD | 165.208.735 $ | -33.911.888 $ | -17,0 % | ||||||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 153.202.000 $ | -9.077.207 $ | -5,6 % | 162.279.207 $ | |||||
| GEODE CAPITAL MANAGEMENT, LLC | 149.592.648 $ | +8.616.404 $ | +6,1 % | 140.976.244 $ | +8.611.861 $ | +6,5 % | |||
| BANK OF AMERICA CORP /DE/ | 146.123.241 $ | +1.498.989 $ | +1,0 % | 144.624.252 $ | +2.614.981 $ | +1,8 % | 142.009.271 $ | +7.090.834 $ | +5,3 % |
| 2.071.848.914 $ | +14.764.034 $ | +0,1 % | 2.788.160.459 $ | +42.572.457 $ | +0,1 % | 2.616.153.147 $ | -110.022.316 $ | -3,4 % | |