| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.030.397.314 $ | -968.518.575 $ | +22,4 % | 10.967.815.256 $ | -907.865.405 $ | -8,5 % | 12.283.385.782 $ | +513.569.033 $ | +66,6 % | |
| VANGUARD GROUP INC | 3.359.182.290 $ | -283.875.557 $ | -7,8 % | 3.643.057.847 $ | -10.028.156 $ | -0,3 % | |||
| BlackRock, Inc. | 1.788.246.540 $ | -560.536.937 $ | -23,9 % | 2.348.783.477 $ | -130.052.101 $ | -5,2 % | 2.478.835.578 $ | -75.080.898 $ | -2,9 % |
| STATE STREET CORP | 900.174.070 $ | -443.397.656 $ | -33,0 % | 1.343.571.726 $ | -48.371 $ | -0,0 % | 1.343.620.097 $ | -32.386.228 $ | -2,4 % |
| MORGAN STANLEY | 908.789.551 $ | -164.055.990 $ | -15,3 % | 1.072.845.541 $ | -157.114.200 $ | -12,8 % | |||
| ALLIANCEBERNSTEIN L.P. | 828.739.563 $ | +14.864.461 $ | +1,8 % | 813.875.102 $ | -65.140.108 $ | -7,4 % | 879.015.210 $ | +765.808.434 $ | +676,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 561.100.465 $ | -184.961.309 $ | -24,8 % | 746.061.774 $ | -46.992.369 $ | -5,9 % | 793.054.143 $ | -3.976.627 $ | -0,5 % |
| Janus Henderson Group Ltd. | 403.631.655 $ | -184.405.544 $ | -31,4 % | 588.037.199 $ | -154.587.095 $ | -20,8 % | 742.624.294 $ | -12.145.332 $ | -1,6 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 548.505.021 $ | +389.918.410 $ | +245,9 % | ||||||
| BARCLAYS PLC | 448.118.219 $ | -21.743.322 $ | -4,6 % | 469.861.541 $ | -6.032.029 $ | -1,3 % | |||
| Mitsubishi UFJ Asset Management Co., Ltd. | 411.395.918 $ | -41.370.492 $ | -9,1 % | 452.766.410 $ | +27.156.234 $ | +6,4 % | |||
| NORTHERN TRUST CORP | 407.705.121 $ | +17.367.835 $ | +4,4 % | ||||||
| 5.030.397.314 $ | -968.518.575 $ | +22,4 % | 10.967.815.256 $ | -907.865.405 $ | -8,5 % | 12.283.385.782 $ | +513.569.033 $ | +66,6 % | |