| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 932.182.187 $ | +51.590.187 $ | +17,8 % | 1.117.684.141 $ | +118.250.141 $ | +12,3 % | 932.666.743 $ | +31.008.389 $ | +4,0 % | |
| BlackRock, Inc. | 352.048.702 $ | +16.065.088 $ | +4,8 % | 335.983.614 $ | +41.806.642 $ | +14,2 % | 294.176.972 $ | +8.347.941 $ | +2,9 % |
| VANGUARD GROUP INC | 298.806.888 $ | +30.241.797 $ | +11,3 % | 268.565.091 $ | +9.070.510 $ | +3,5 % | |||
| STATE STREET CORP | 114.604.356 $ | +2.180.059 $ | +1,9 % | 112.424.297 $ | +14.083.297 $ | +14,3 % | 98.341.000 $ | +941.138 $ | +1,0 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 85.899.775 $ | ||||||||
| BANK OF AMERICA CORP /DE/ | 84.211.355 $ | +9.123.186 $ | +12,1 % | 75.088.169 $ | +4.680.378 $ | +6,6 % | 70.407.791 $ | -309.261 $ | -0,4 % |
| Alyeska Investment Group, L.P. | 75.772.182 $ | -2.819.822 $ | -3,6 % | 78.592.004 $ | +5.739.354 $ | +7,9 % | 72.852.650 $ | +6.388.883 $ | +9,6 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 60.315.289 $ | -9.402.363 $ | -13,5 % | 69.717.652 $ | +9.723.332 $ | +16,2 % | 59.994.320 $ | +5.535.488 $ | +10,2 % |
| PZENA INVESTMENT MANAGEMENT LLC | 68.328.919 $ | +1.033.690 $ | +1,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 55.303.214 $ | +5.883.072 $ | +11,9 % | 49.420.142 $ | +7.125.882 $ | +16,8 % | |||
| UBS Group AG | 53.476.576 $ | +29.931.604 $ | +127,1 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50.550.738 $ | +629.363 $ | +1,3 % | 49.921.375 $ | +4.849.459 $ | +10,8 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 47.730.000 $ | ||||||||
| 932.182.187 $ | +51.590.187 $ | +17,8 % | 1.117.684.141 $ | +118.250.141 $ | +12,3 % | 932.666.743 $ | +31.008.389 $ | +4,0 % | |