| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 869.461.374 $ | -103.489.786 $ | -4,2 % | 1.516.707.102 $ | +330.170.558 $ | +71,3 % | 1.045.959.830 $ | -2.741.676 $ | +6,9 % | |
| VANGUARD GROUP INC | 320.928.733 $ | +54.865.009 $ | +20,6 % | 266.063.724 $ | -35.426.551 $ | -11,8 % | |||
| BlackRock, Inc. | 217.284.150 $ | -79.010.715 $ | -26,7 % | 296.294.865 $ | +33.529.092 $ | +12,8 % | 262.765.773 $ | +1.642.072 $ | +0,6 % |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 146.718.301 $ | -7.808.203 $ | -5,1 % | 154.526.504 $ | +19.109.363 $ | +14,1 % | 135.417.141 $ | +23.936.030 $ | +21,5 % |
| STATE STREET CORP | 98.494.889 $ | -31.700.545 $ | -24,3 % | 130.195.434 $ | +23.095.812 $ | +21,6 % | 107.099.622 $ | -7.082.727 $ | -6,2 % |
| Capital Research Global Investors | 127.864.355 $ | +30.966.247 $ | +32,0 % | 96.898.108 $ | +35.442.424 $ | +57,7 % | |||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95.655.518 $ | -26.129.169 $ | -21,5 % | 121.784.687 $ | +22.255.934 $ | +22,4 % | 99.528.753 $ | -12.249.164 $ | -11,0 % |
| AQR CAPITAL MANAGEMENT LLC | 93.407.550 $ | -6.483.762 $ | -6,5 % | 99.891.312 $ | +21.811.495 $ | +27,9 % | 78.079.817 $ | -13.500.336 $ | -14,7 % |
| ROYAL BANK OF CANADA | 97.005.000 $ | +39.939.000 $ | +70,0 % | ||||||
| Allianz Asset Management GmbH | 90.036.611 $ | +16.676.361 $ | +22,7 % | 73.360.250 $ | +22.786.538 $ | +45,1 % | |||
| MORGAN STANLEY | 80.516.916 $ | +32.719.403 $ | +68,5 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 71.516.809 $ | +5.878.148 $ | +9,0 % | ||||||
| GOLDMAN SACHS GROUP INC | 70.793.484 $ | +58.677.340 $ | +484,3 % | ||||||
| 869.461.374 $ | -103.489.786 $ | -4,2 % | 1.516.707.102 $ | +330.170.558 $ | +71,3 % | 1.045.959.830 $ | -2.741.676 $ | +6,9 % | |