| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 11.547.161.131 $ | -540.397.830 $ | +2,7 % | 12.835.884.390 $ | +1.921.851.279 $ | +174,1 % | 10.832.663.318 $ | -1.095.368.697 $ | +13,7 % | |
| VANGUARD GROUP INC | 3.380.471.087 $ | -270.071.863 $ | -7,4 % | 3.650.542.950 $ | +85.274.258 $ | +2,4 % | |||
| BlackRock, Inc. | 2.671.225.587 $ | +110.540.247 $ | +4,3 % | 2.560.685.340 $ | -329.725.170 $ | -11,4 % | 2.890.410.510 $ | +10.934.246 $ | +0,4 % |
| Amundi | 592.095.694 $ | -1.446.024.453 $ | -70,9 % | 2.038.120.147 $ | +1.496.515.150 $ | +276,3 % | 541.604.997 $ | -1.524.646.359 $ | -73,8 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.728.311.835 $ | ||||||||
| STATE STREET CORP | 1.660.833.264 $ | +67.302.326 $ | +4,2 % | 1.593.530.938 $ | -35.552.866 $ | -2,2 % | 1.629.083.804 $ | +18.858.242 $ | +1,2 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.548.434.661 $ | +571.999.970 $ | +58,6 % | 976.434.691 $ | +895.064.898 $ | +1.100,0 % | |||
| Aristotle Capital Management, LLC | 791.164.026 $ | +6.907.214 $ | +0,9 % | 784.256.812 $ | -92.591.247 $ | -10,6 % | 876.848.059 $ | -39.370.318 $ | -4,3 % |
| GQG Partners LLC | 875.205.303 $ | +27.844.608 $ | +3,3 % | 847.360.695 $ | +297.071.320 $ | +54,0 % | 550.289.375 $ | +345.359.300 $ | +168,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 699.761.756 $ | +44.737.076 $ | +6,8 % | 655.024.680 $ | -38.858.943 $ | -5,6 % | 693.883.623 $ | +8.221.934 $ | +1,2 % |
| MORGAN STANLEY | 491.611.495 $ | +52.894.421 $ | +12,1 % | ||||||
| NORTHERN TRUST CORP | 488.517.510 $ | +23.400.761 $ | +5,0 % | ||||||
| 11.547.161.131 $ | -540.397.830 $ | +2,7 % | 12.835.884.390 $ | +1.921.851.279 $ | +174,1 % | 10.832.663.318 $ | -1.095.368.697 $ | +13,7 % | |