| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.778.146.651 $ | -888.899.769 $ | -8,6 % | 17.281.405.759 $ | -291.405.890 $ | -3,0 % | 17.572.811.649 $ | +601.921.028 $ | +11,9 % | |
| VANGUARD GROUP INC | 5.373.392.815 $ | -115.784.295 $ | -2,1 % | 5.489.177.110 $ | +5.393.618 $ | +0,1 % | |||
| BlackRock, Inc. | 3.094.349.701 $ | -291.275.752 $ | -8,6 % | 3.385.625.453 $ | +54.261.353 $ | +1,6 % | 3.331.364.100 $ | -58.099.202 $ | -1,7 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.508.054.495 $ | ||||||||
| STATE STREET CORP | 1.678.979.497 $ | -149.344.827 $ | -8,2 % | 1.828.324.324 $ | -55.908.675 $ | -3,0 % | 1.884.232.999 $ | -8.230.307 $ | -0,4 % |
| BAMCO INC /NY/ | 1.454.997.665 $ | -126.057.061 $ | -8,0 % | 1.581.054.726 $ | +222.608.799 $ | +16,4 % | 1.358.445.927 $ | +106.728.073 $ | +8,5 % |
| MORGAN STANLEY | 1.210.068.084 $ | -205.644.606 $ | -14,5 % | 1.415.712.690 $ | +45.237.761 $ | +3,3 % | 1.370.474.929 $ | +737.255.116 $ | +116,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.076.009.501 $ | -64.993.845 $ | -5,7 % | 1.141.003.346 $ | -5.010.801 $ | -0,4 % | 1.146.014.147 $ | -283.591 $ | -0,0 % |
| EDGEWOOD MANAGEMENT LLC | 755.687.708 $ | -51.583.678 $ | -6,4 % | 807.271.386 $ | -278.343.386 $ | -25,6 % | 1.085.614.772 $ | -121.702.177 $ | -10,1 % |
| PRINCIPAL FINANCIAL GROUP INC | 985.337.402 $ | -23.407.456 $ | -2,3 % | 1.008.744.858 $ | +46.445.362 $ | +4,8 % | |||
| POLEN CAPITAL MANAGEMENT LLC | 763.683.617 $ | -135.059.190 $ | -15,0 % | 898.742.807 $ | -105.585.864 $ | -10,5 % | |||
| 11.778.146.651 $ | -888.899.769 $ | -8,6 % | 17.281.405.759 $ | -291.405.890 $ | -3,0 % | 17.572.811.649 $ | +601.921.028 $ | +11,9 % | |