| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.648.982.063 $ | -212.661.834 $ | +43,1 % | 4.595.233.241 $ | +224.509.670 $ | +13,0 % | 4.766.495.584 $ | -12.077.854 $ | +6,2 % | |
| VANGUARD GROUP INC | 1.176.522.269 $ | -194.722.365 $ | -14,2 % | 1.371.244.634 $ | +3.264.145 $ | +0,2 % | |||
| BlackRock, Inc. | 974.173.331 $ | -163.795.228 $ | -14,4 % | 1.137.968.559 $ | +288.311.667 $ | +33,9 % | 849.656.892 $ | -122.055.629 $ | -12,6 % |
| MORGAN STANLEY | 298.787.839 $ | -166.441.909 $ | -35,8 % | 465.229.748 $ | -152.267.973 $ | -24,7 % | 617.497.721 $ | -72.224.361 $ | -10,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 421.157.405 $ | ||||||||
| FIRST TRUST ADVISORS LP | 409.696.675 $ | +52.769.971 $ | +14,8 % | 356.926.704 $ | +20.711.647 $ | +6,2 % | |||
| PRIMECAP MANAGEMENT CO/CA/ | 376.869.138 $ | -16.779.761 $ | -4,3 % | 393.648.899 $ | +195.364.291 $ | +98,5 % | |||
| AQR CAPITAL MANAGEMENT LLC | 377.488.308 $ | +113.237.382 $ | +42,9 % | ||||||
| STATE STREET CORP | 296.192.985 $ | -75.235.406 $ | -20,3 % | 371.428.391 $ | +84.156.299 $ | +29,3 % | 287.272.092 $ | -14.635.870 $ | -4,8 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 281.801.365 $ | +209.590.470 $ | +290,2 % | ||||||
| Allspring Global Investments Holdings, LLC | 216.093.616 $ | -24.604.141 $ | -10,2 % | 240.697.757 $ | +72.561.660 $ | +43,2 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 213.308.268 $ | -27.091.719 $ | -11,3 % | 240.399.987 $ | -10.600.225 $ | -4,2 % | |||
| BANK OF AMERICA CORP /DE/ | 216.568.313 $ | -22.661.646 $ | -9,5 % | ||||||
| Black Creek Investment Management Inc. | 211.336.816 $ | +2.593.640 $ | +1,2 % | 208.743.176 $ | +20.325.043 $ | +10,8 % | |||
| 2.648.982.063 $ | -212.661.834 $ | +43,1 % | 4.595.233.241 $ | +224.509.670 $ | +13,0 % | 4.766.495.584 $ | -12.077.854 $ | +6,2 % | |