| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | 2025/Q2 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.557.459.712 $ | -1.361.501.863 $ | -8,8 % | 16.157.427.538 $ | +2.576.110.170 $ | +21,1 % | 11.712.298.627 $ | +2.008.142.905 $ | +20,8 % | 8.385.436.633 $ | -1.048.170.720 $ | -10,9 % | |
| VANGUARD GROUP INC | 4.429.426.419 $ | +727.375.587 $ | +19,6 % | 3.702.050.832 $ | +601.221.899 $ | +19,4 % | 3.100.828.933 $ | -396.666.002 $ | -11,3 % | |||
| BlackRock, Inc. | 2.562.780.502 $ | -629.041.372 $ | -19,7 % | 3.191.821.874 $ | +382.886.443 $ | +13,6 % | 2.808.935.431 $ | +578.110.852 $ | +25,9 % | 2.230.824.579 $ | -374.524.068 $ | -14,4 % |
| HARRIS ASSOCIATES L P | 2.077.735.695 $ | -473.841.880 $ | -18,6 % | 2.551.577.575 $ | +388.680.398 $ | +18,0 % | 2.162.897.177 $ | +310.713.222 $ | +16,8 % | 1.852.183.955 $ | -116.978.246 $ | -5,9 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 1.880.541.681 $ | |||||||||||
| STATE STREET CORP | 1.275.121.099 $ | -403.487.335 $ | -24,0 % | 1.678.608.434 $ | +244.766.379 $ | +17,1 % | 1.433.842.055 $ | +232.242.889 $ | +19,3 % | 1.201.599.166 $ | -160.002.404 $ | -11,8 % |
| GEODE CAPITAL MANAGEMENT, LLC | 982.271.751 $ | +159.408.845 $ | +19,4 % | 822.862.906 $ | +161.054.423 $ | +24,3 % | ||||||
| Boston Partners | 923.275.898 $ | +246.578.027 $ | +36,4 % | |||||||||
| JPMORGAN CHASE & CO | 898.541.898 $ | +42.073.780 $ | +4,9 % | 856.468.118 $ | +230.903.226 $ | +36,9 % | ||||||
| Artisan Partners Limited Partnership | 862.738.837 $ | +102.794.944 $ | +13,5 % | 759.943.893 $ | +107.698.100 $ | +16,5 % | ||||||
| FMR LLC | 784.033.576 $ | +87.813.165 $ | +12,6 % | |||||||||
| CANADA PENSION PLAN INVESTMENT BOARD | 781.710.226 $ | +124.799.620 $ | +19,0 % | |||||||||
| 9.557.459.712 $ | -1.361.501.863 $ | -8,8 % | 16.157.427.538 $ | +2.576.110.170 $ | +21,1 % | 11.712.298.627 $ | +2.008.142.905 $ | +20,8 % | 8.385.436.633 $ | -1.048.170.720 $ | -10,9 % | |