| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 7.351.937.351 $ | -3.038.875.722 $ | -21,8 % | 20.651.076.237 $ | +583.294.360 $ | +18,8 % | 19.356.760.523 $ | +2.027.946.921 $ | +30,5 % | |
| VANGUARD GROUP INC | 5.371.494.877 $ | +123.808.127 $ | +2,4 % | 5.247.686.750 $ | +180.282.590 $ | +3,6 % | |||
| BlackRock, Inc. | 2.608.795.558 $ | -1.673.175.959 $ | -39,1 % | 4.281.971.517 $ | -445.421.071 $ | -9,4 % | 4.727.392.588 $ | +222.260.529 $ | +4,9 % |
| STATE STREET CORP | 1.239.010.662 $ | -859.541.787 $ | -41,0 % | 2.098.552.449 $ | -230.406.306 $ | -9,9 % | 2.328.958.755 $ | +24.834.915 $ | +1,1 % |
| EAGLE CAPITAL MANAGEMENT LLC | 1.131.214.250 $ | -495.823.292 $ | -30,5 % | 1.627.037.542 $ | -217.989.815 $ | -11,8 % | 1.845.027.357 $ | +465.211.546 $ | +33,7 % |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1.384.392.831 $ | -66.977.005 $ | -4,6 % | 1.451.369.836 $ | +44.906.978 $ | +3,2 % | 1.406.462.858 $ | +456.038.858 $ | +48,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.089.969.647 $ | -113.013.706 $ | -9,4 % | 1.202.983.353 $ | +19.871.615 $ | +1,7 % | |||
| Janus Henderson Group Ltd. | 1.077.536.799 $ | +477.619.240 $ | +79,6 % | ||||||
| Invesco Ltd. | 1.027.776.210 $ | +453.515.427 $ | +79,0 % | ||||||
| First Eagle Investment Management, LLC | 988.524.050 $ | +56.642.321 $ | +6,1 % | 931.881.729 $ | +375.629.737 $ | +67,5 % | |||
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 905.529.727 $ | +267.567.007 $ | +41,9 % | ||||||
| GENERATION INVESTMENT MANAGEMENT LLP | 884.466.401 $ | +141.237.803 $ | +19,0 % | ||||||
| UBS Group AG | 857.107.851 $ | +518.392.251 $ | +153,0 % | ||||||
| BANK OF AMERICA CORP /DE/ | 809.019.230 $ | -26.592.054 $ | -3,2 % | 835.611.284 $ | -126.512.390 $ | -13,1 % | |||
| 7.351.937.351 $ | -3.038.875.722 $ | -21,8 % | 20.651.076.237 $ | +583.294.360 $ | +18,8 % | 19.356.760.523 $ | +2.027.946.921 $ | +30,5 % | |