| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 854.703.512 $ | +105.090.697 $ | +10,3 % | 1.074.099.234 $ | +112.910.493 $ | +74,3 % | 955.925.694 $ | +17.447.069 $ | -0,2 % | |
| VANGUARD GROUP INC | 314.444.317 $ | -8.213.500 $ | -2,5 % | 322.657.817 $ | +10.801.923 $ | +3,5 % | |||
| BlackRock, Inc. | 294.576.510 $ | +32.169.317 $ | +12,3 % | 262.407.193 $ | +39.442.051 $ | +17,7 % | 222.965.142 $ | +11.930.723 $ | +5,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 235.437.535 $ | +60.825.956 $ | +34,8 % | 174.611.579 $ | +39.158.895 $ | +28,9 % | 135.452.684 $ | +7.428.827 $ | +5,8 % |
| STATE STREET CORP | 82.237.334 $ | +4.794.628 $ | +6,2 % | 77.442.706 $ | -3.870.381 $ | -4,8 % | 81.313.087 $ | +3.611.064 $ | +4,6 % |
| FMR LLC | 64.158.865 $ | +4.779.280 $ | +8,0 % | 59.379.585 $ | +1.327.308 $ | +2,3 % | 58.052.277 $ | +6.156.451 $ | +11,9 % |
| GEODE CAPITAL MANAGEMENT, LLC | 62.975.901 $ | +6.319.416 $ | +11,2 % | 56.656.485 $ | -831.261 $ | -1,4 % | 57.487.746 $ | +2.916.547 $ | +5,3 % |
| MILLENNIUM MANAGEMENT LLC | 39.049.324 $ | -14.835.782 $ | -27,5 % | 53.885.106 $ | +15.048.968 $ | +38,7 % | 38.836.138 $ | -25.986.946 $ | -40,1 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42.770.683 $ | +3.827.399 $ | +9,8 % | 38.943.284 $ | -217.519 $ | -0,6 % | 39.160.803 $ | +588.480 $ | +1,5 % |
| CENTERSQUARE INVESTMENT MANAGEMENT LLC | 36.328.979 $ | +31.065.932 $ | +590,3 % | ||||||
| GOLDMAN SACHS GROUP INC | 33.497.360 $ | +7.210.483 $ | +27,4 % | ||||||
| 854.703.512 $ | +105.090.697 $ | +10,3 % | 1.074.099.234 $ | +112.910.493 $ | +74,3 % | 955.925.694 $ | +17.447.069 $ | -0,2 % | |