| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 455.861.746 $ | +52.943.783 $ | +33,5 % | 527.697.586 $ | -16.293.497 $ | -0,3 % | 545.492.470 $ | +33.027.394 $ | +10,2 % | |
| BlackRock, Inc. | 223.701.947 $ | +18.227.845 $ | +8,9 % | 205.474.102 $ | -7.412.199 $ | -3,5 % | 212.886.301 $ | +9.208.522 $ | +4,5 % |
| VANGUARD GROUP INC | 146.097.162 $ | -7.968.611 $ | -5,2 % | 154.065.773 $ | +6.360.386 $ | +4,3 % | |||
| STATE STREET CORP | 56.900.948 $ | +4.312.880 $ | +8,2 % | 52.588.068 $ | -1.801.091 $ | -3,3 % | 54.389.159 $ | +2.987.267 $ | +5,8 % |
| No Street GP LP | 35.376.000 $ | +4.099.000 $ | +13,1 % | 31.277.000 $ | +887.000 $ | +2,9 % | 30.390.000 $ | +8.610.000 $ | +39,5 % |
| GEODE CAPITAL MANAGEMENT, LLC | 35.114.427 $ | +4.452.546 $ | +14,5 % | 30.661.881 $ | -1.330.730 $ | -4,2 % | 31.992.611 $ | +1.605.637 $ | +5,3 % |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28.986.207 $ | +7.598.944 $ | +35,5 % | 21.387.263 $ | +256.924 $ | +1,2 % | 21.130.339 $ | +2.238.764 $ | +11,9 % |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22.788.248 $ | +1.459.259 $ | +6,8 % | 21.328.989 $ | -1.601.917 $ | -7,0 % | 22.930.906 $ | +1.057.939 $ | +4,8 % |
| MORGAN STANLEY | 18.806.984 $ | -76.137 $ | -0,4 % | 18.883.121 $ | +2.677.127 $ | +16,5 % | |||
| NORTHERN TRUST CORP | 17.918.883 $ | +1.975.023 $ | +12,4 % | 17.707.381 $ | +958.879 $ | +5,7 % | |||
| UBS Group AG | 16.268.102 $ | +10.894.423 $ | +202,7 % | ||||||
| 455.861.746 $ | +52.943.783 $ | +33,5 % | 527.697.586 $ | -16.293.497 $ | -0,3 % | 545.492.470 $ | +33.027.394 $ | +10,2 % | |