| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 6.029.621.837 $ | +1.094.193.380 $ | +25,9 % | 5.639.680.441 $ | -77.530.465 $ | +62,9 % | 6.411.245.340 $ | +1.901.045.008 $ | +64,6 % | |
| BlackRock, Inc. | 2.553.570.105 $ | +437.993.636 $ | +20,7 % | 2.115.576.469 $ | -156.858.135 $ | -6,9 % | 2.272.434.604 $ | +785.958.935 $ | +52,9 % |
| VANGUARD GROUP INC | 1.557.966.796 $ | -134.791.514 $ | -8,0 % | 1.692.758.310 $ | +341.187.678 $ | +25,2 % | |||
| STATE STREET CORP | 766.622.786 $ | +144.712.491 $ | +23,3 % | 621.910.295 $ | -40.300.837 $ | -6,1 % | 662.211.132 $ | +137.759.117 $ | +26,3 % |
| JPMORGAN CHASE & CO | 492.924.943 $ | +133.429.433 $ | +37,1 % | 359.495.510 $ | +296.820.957 $ | +473,6 % | |||
| Invesco Ltd. | 469.986.719 $ | +240.588.514 $ | +104,9 % | ||||||
| FRANKLIN RESOURCES INC | 388.800.121 $ | -1.521.372 $ | -0,4 % | 390.321.493 $ | -16.156.787 $ | -4,0 % | 406.478.280 $ | +62.087.710 $ | +18,0 % |
| GEODE CAPITAL MANAGEMENT, LLC | 366.879.396 $ | +45.703.289 $ | +14,2 % | 321.176.107 $ | -8.533.206 $ | -2,6 % | 329.709.313 $ | +79.000.591 $ | +31,5 % |
| ALKEON CAPITAL MANAGEMENT LLC | 355.679.277 $ | +82.445.506 $ | +30,2 % | 273.233.771 $ | -17.710.943 $ | -6,1 % | 290.944.714 $ | +204.501.797 $ | +236,6 % |
| BLAIR WILLIAM & CO/IL | 294.082.157 $ | +45.250.241 $ | +18,2 % | ||||||
| SNYDER CAPITAL MANAGEMENT L P | 286.722.268 $ | +49.960.666 $ | +21,1 % | ||||||
| FIRST TRUST ADVISORS LP | 284.461.613 $ | +70.226.500 $ | +32,8 % | ||||||
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 263.388.846 $ | +110.523.965 $ | +72,3 % | ||||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 263.212.593 $ | +25.429.691 $ | +10,7 % | ||||||
| 6.029.621.837 $ | +1.094.193.380 $ | +25,9 % | 5.639.680.441 $ | -77.530.465 $ | +62,9 % | 6.411.245.340 $ | +1.901.045.008 $ | +64,6 % | |