| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 27.860.094.498 $ | +6.860.769.552 $ | +55,1 % | 16.219.141.722 $ | -3.480.018.219 $ | -19,5 % | 23.197.111.329 $ | +2.849.764.358 $ | +21,1 % | |
| VANGUARD GROUP INC | 6.227.414.461 $ | -1.163.138.584 $ | -15,7 % | 7.390.553.045 $ | +934.504.510 $ | +14,5 % | |||
| BlackRock, Inc. | 5.956.732.436 $ | +2.309.718.863 $ | +63,3 % | 3.647.013.573 $ | -673.533.776 $ | -15,6 % | 4.320.547.349 $ | +430.592.705 $ | +11,1 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 4.680.953.552 $ | ||||||||
| STATE STREET CORP | 4.645.529.384 $ | +1.728.869.784 $ | +59,3 % | 2.916.659.600 $ | -530.771.111 $ | -15,4 % | 3.447.430.711 $ | +384.285.900 $ | +12,5 % |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 3.826.816.553 $ | ||||||||
| GEODE CAPITAL MANAGEMENT, LLC | 1.902.584.033 $ | +643.957.392 $ | +51,2 % | 1.258.626.641 $ | -261.849.779 $ | -17,2 % | 1.520.476.420 $ | +194.878.127 $ | +14,7 % |
| WELLINGTON MANAGEMENT GROUP LLP | 1.376.488.321 $ | +204.977.262 $ | +17,5 % | 1.171.511.059 $ | -634.119.470 $ | -35,1 % | 1.805.630.529 $ | -134.084.612 $ | -6,9 % |
| MORGAN STANLEY | 1.483.038.202 $ | +493.615.627 $ | +49,9 % | 1.207.754.665 $ | +130.588.163 $ | +12,1 % | |||
| RAYMOND JAMES FINANCIAL INC | 1.409.881.043 $ | +464.129.384 $ | +49,1 % | 1.160.431.677 $ | +164.314.665 $ | +16,5 % | |||
| Boston Partners | 1.378.883.125 $ | +380.966.737 $ | +38,2 % | 997.916.388 $ | -216.605.499 $ | -17,8 % | 1.214.521.887 $ | +190.126.467 $ | +18,6 % |
| FMR LLC | 1.199.187.849 $ | +634.534.503 $ | +112,4 % | ||||||
| JPMORGAN CHASE & CO | 1.129.765.046 $ | +554.558.433 $ | +96,4 % | ||||||
| 27.860.094.498 $ | +6.860.769.552 $ | +55,1 % | 16.219.141.722 $ | -3.480.018.219 $ | -19,5 % | 23.197.111.329 $ | +2.849.764.358 $ | +21,1 % | |