| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.191.377.581 $ | -258.667.289 $ | -19,1 % | 2.411.568.603 $ | -379.099.780 $ | -10,7 % | 2.813.810.403 $ | -162.823.929 $ | -6,8 % | |
| BlackRock, Inc. | 612.890.877 $ | -154.169.206 $ | -20,1 % | 767.060.083 $ | -74.167.399 $ | -8,8 % | 841.227.482 $ | -35.380.872 $ | -4,0 % |
| VANGUARD GROUP INC | 552.087.304 $ | -44.488.767 $ | -7,5 % | 596.576.071 $ | -18.120.361 $ | -2,9 % | |||
| UBS Group AG | 150.159.950 $ | -206.853.386 $ | -57,9 % | 357.013.336 $ | -23.577.523 $ | -6,2 % | |||
| EARNEST PARTNERS LLC | 172.696.299 $ | -52.389.372 $ | -23,3 % | 225.085.671 $ | -23.540.512 $ | -9,5 % | 248.626.183 $ | -17.651.025 $ | -6,6 % |
| STATE STREET CORP | 142.537.658 $ | -33.461.931 $ | -19,0 % | 175.999.589 $ | -10.674.765 $ | -5,7 % | 186.674.354 $ | -6.043.728 $ | -3,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 146.967.800 $ | ||||||||
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 116.284.947 $ | -18.646.780 $ | -13,8 % | 134.931.727 $ | +8.875.039 $ | +7,0 % | 126.056.688 $ | -19.066.446 $ | -13,1 % |
| JPMORGAN CHASE & CO | 122.489.991 $ | -25.467.270 $ | -17,2 % | ||||||
| BANK OF AMERICA CORP /DE/ | 103.725.278 $ | -13.189.739 $ | -11,3 % | 116.915.017 $ | -11.256.470 $ | -8,8 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 103.255.471 $ | -7.943.180 $ | -7,1 % | 111.198.651 $ | -3.180.082 $ | -2,8 % | |||
| SEI INVESTMENTS CO | 99.658.205 $ | -7.374.425 $ | -6,9 % | 107.032.630 $ | -3.080.152 $ | -2,8 % | |||
| RGM Capital, LLC | 99.605.325 $ | +257.354 $ | +0,3 % | ||||||
| 1.191.377.581 $ | -258.667.289 $ | -19,1 % | 2.411.568.603 $ | -379.099.780 $ | -10,7 % | 2.813.810.403 $ | -162.823.929 $ | -6,8 % | |