| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 16.871.783.583 $ | -1.133.698.370 $ | -7,3 % | 26.623.578.414 $ | -1.551.072.985 $ | -3,0 % | 29.233.187.936 $ | +1.579.417.728 $ | +5,6 % | |
| JPMORGAN CHASE & CO | 4.436.053.751 $ | -1.040.316.701 $ | -19,0 % | 5.476.370.452 $ | +523.798.291 $ | +10,6 % | |||
| FMR LLC | 4.949.339.640 $ | -81.602.562 $ | -1,6 % | 5.030.942.202 $ | -437.389.183 $ | -8,0 % | 5.468.331.385 $ | +25.690.088 $ | +0,5 % |
| BlackRock, Inc. | 4.467.196.205 $ | -384.501.795 $ | -7,9 % | 4.851.698.000 $ | +107.136.569 $ | +2,3 % | 4.744.561.431 $ | +274.483.312 $ | +6,1 % |
| VANGUARD GROUP INC | 2.954.739.236 $ | -78.393.902 $ | -2,6 % | 3.033.133.138 $ | +116.238.108 $ | +4,0 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 2.685.951.147 $ | -145.071.485 $ | -5,1 % | 2.831.022.632 $ | -34.667.468 $ | -1,2 % | 2.865.690.100 $ | +407.721.735 $ | +16,6 % |
| STATE STREET CORP | 2.175.448.526 $ | -231.933.693 $ | -9,6 % | 2.407.382.219 $ | -104.900.672 $ | -4,2 % | 2.512.282.891 $ | +112.727.844 $ | +4,7 % |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1.500.805.543 $ | -203.059.238 $ | -11,9 % | 1.703.864.781 $ | -56.105.986 $ | -3,2 % | 1.759.970.767 $ | -39.811.986 $ | -2,2 % |
| GEODE CAPITAL MANAGEMENT, LLC | 1.093.042.522 $ | -87.529.597 $ | -7,4 % | 1.180.572.119 $ | -50.726.409 $ | -4,1 % | 1.231.298.528 $ | +18.874.002 $ | +1,6 % |
| Invesco Ltd. | 1.227.303.474 $ | +144.290.767 $ | +13,3 % | 1.083.012.707 $ | +76.102.754 $ | +7,6 % | |||
| Pictet Asset Management Holding SA | 1.058.536.537 $ | +63.593.580 $ | +6,4 % | ||||||
| 16.871.783.583 $ | -1.133.698.370 $ | -7,3 % | 26.623.578.414 $ | -1.551.072.985 $ | -3,0 % | 29.233.187.936 $ | +1.579.417.728 $ | +5,6 % | |