| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 4.621.890.137 $ | -175.324.925 $ | -4,5 % | 6.654.246.038 $ | +9.641.448 $ | +213,7 % | 6.827.577.978 $ | -575.481.799 $ | -8,3 % | 9.925.559.556 $ | +954.587.695 $ | +11,2 % | |
| VANGUARD GROUP INC | 2.375.208.689 $ | -364.925.289 $ | -13,3 % | 2.740.133.978 $ | -266.442.245 $ | -8,9 % | 3.006.576.223 $ | +322.808.736 $ | +12,0 % | |||
| BlackRock, Inc. | 1.781.450.539 $ | -77.909.204 $ | -4,2 % | 1.859.359.743 $ | -54.808.300 $ | -2,9 % | 1.914.168.043 $ | -68.490.241 $ | -3,5 % | 1.982.658.284 $ | +153.437.004 $ | +8,4 % |
| STATE STREET CORP | 693.589.219 $ | -94.463.845 $ | -12,0 % | 788.053.064 $ | -138.750.906 $ | -15,0 % | 926.803.970 $ | -116.877.954 $ | -11,2 % | 1.043.681.924 $ | +109.249.294 $ | +11,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.019.037.897 $ | |||||||||||
| MORGAN STANLEY | 949.149.142 $ | +27.099.124 $ | +2,9 % | |||||||||
| Select Equity Group, L.P. | 661.908.587 $ | -61.864.892 $ | -8,5 % | 723.773.479 $ | +131.462.615 $ | +22,2 % | ||||||
| HARRIS ASSOCIATES L P | 651.458.146 $ | +35.042.587 $ | +5,7 % | 616.415.559 $ | +572.685.235 $ | +1.309,6 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 500.860.184 $ | -83.703.216 $ | -14,3 % | 584.563.400 $ | -61.806.467 $ | -9,6 % | 646.369.867 $ | +61.837.104 $ | +10,6 % | |||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 565.136.090 $ | +117.540.488 $ | +26,3 % | |||||||||
| MACQUARIE GROUP LTD | 536.314.046 $ | +12.631.254 $ | +2,4 % | |||||||||
| Boston Partners | 476.354.336 $ | -37.994.463 $ | -7,4 % | 514.348.799 $ | +79.143.924 $ | +18,2 % | ||||||
| Mawer Investment Management Ltd. | 471.900.501 $ | +18.522.076 $ | +4,1 % | |||||||||
| 4.621.890.137 $ | -175.324.925 $ | -4,5 % | 6.654.246.038 $ | +9.641.448 $ | +213,7 % | 6.827.577.978 $ | -575.481.799 $ | -8,3 % | 9.925.559.556 $ | +954.587.695 $ | +11,2 % | |