| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 5.656.798.345 $ | -493.184.840 $ | -2,3 % | 11.517.337.707 $ | -4.161.877.223 $ | -26,8 % | 18.847.323.737 $ | +1.645.841.890 $ | +12,2 % | |
| VANGUARD GROUP INC | 3.430.792.403 $ | -1.165.729.804 $ | -25,4 % | 4.596.522.207 $ | +285.051.235 $ | +6,6 % | |||
| BlackRock, Inc. | 2.030.431.817 $ | -524.566.331 $ | -20,5 % | 2.554.998.148 $ | -782.346.972 $ | -23,4 % | 3.337.345.120 $ | +203.416.979 $ | +6,5 % |
| FMR LLC | 1.230.120.519 $ | -734.695.085 $ | -37,4 % | 1.964.815.604 $ | +319.932.847 $ | +19,5 % | |||
| ALLIANCEBERNSTEIN L.P. | 1.399.897.207 $ | +95.205.363 $ | +7,3 % | 1.304.691.844 $ | -465.379.447 $ | -26,3 % | 1.770.071.291 $ | +126.958.780 $ | +7,7 % |
| PRINCIPAL FINANCIAL GROUP INC | 727.513.181 $ | -136.464.651 $ | -15,8 % | 863.977.832 $ | -282.062.435 $ | -24,6 % | 1.146.040.267 $ | +150.191.594 $ | +15,1 % |
| STATE STREET CORP | 633.896.337 $ | -167.371.006 $ | -20,9 % | 801.267.343 $ | -242.528.861 $ | -23,2 % | 1.043.796.204 $ | +56.792.847 $ | +5,8 % |
| JPMORGAN CHASE & CO | 1.035.622.300 $ | +80.591.911 $ | +8,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 706.441.600 $ | -229.314.268 $ | -24,5 % | 935.755.868 $ | +47.648.252 $ | +5,4 % | |||
| Linonia Partnership LP | 865.059.803 $ | +240.011.785 $ | +38,4 % | 625.048.018 $ | -259.820.351 $ | -29,4 % | 884.868.369 $ | +288.440.478 $ | +48,4 % |
| TIGER GLOBAL MANAGEMENT LLC | 721.091.155 $ | +24.035.565 $ | +3,4 % | ||||||
| AQR CAPITAL MANAGEMENT LLC | 706.077.936 $ | +179.569.707 $ | +34,1 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 705.317.416 $ | -116.788.305 $ | -14,2 % | ||||||
| 5.656.798.345 $ | -493.184.840 $ | -2,3 % | 11.517.337.707 $ | -4.161.877.223 $ | -26,8 % | 18.847.323.737 $ | +1.645.841.890 $ | +12,2 % | |