| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 474.529.828 $ | +33.931.048 $ | +9.317,0 % | 547.083.972 $ | +15.535.658 $ | +4,8 % | 597.663.819 $ | -4.503.173 $ | +4,0 % | |
| VANGUARD GROUP INC | 150.340.054 $ | -6.036.811 $ | -3,9 % | 156.376.865 $ | -11.819.017 $ | -7,0 % | |||
| BlackRock, Inc. | 140.128.072 $ | -9.407.693 $ | -6,3 % | 149.535.765 $ | -1.624.910 $ | -1,1 % | 151.160.675 $ | -17.567.049 $ | -10,4 % |
| DONALD SMITH & CO., INC. | 111.304.630 $ | +13.406.087 $ | +13,7 % | 97.898.543 $ | +21.020.147 $ | +27,3 % | 76.878.396 $ | +22.838.556 $ | +42,3 % |
| STATE STREET CORP | 46.353.607 $ | -2.527.559 $ | -5,2 % | 48.881.166 $ | -3.063.541 $ | -5,9 % | 51.944.707 $ | -4.450.786 $ | -7,9 % |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 46.194.109 $ | +2.052.435 $ | +4,6 % | 44.141.674 $ | +1.994.624 $ | +4,7 % | 42.147.050 $ | +4.641.360 $ | +12,4 % |
| JPMORGAN CHASE & CO | 37.468.987 $ | +1.231.396 $ | +3,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 27.548.437 $ | -1.101.366 $ | -3,8 % | 28.649.803 $ | +1.784.120 $ | +6,6 % | 26.865.683 $ | -1.813.534 $ | -6,3 % |
| GOLDMAN SACHS GROUP INC | 28.646.518 $ | +3.050.926 $ | +11,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28.056.051 $ | +419.084 $ | +1,5 % | 27.636.967 $ | +1.462.029 $ | +5,6 % | 26.174.938 $ | -615.025 $ | -2,3 % |
| Allianz Asset Management GmbH | 25.474.010 $ | +4.948.269 $ | +24,1 % | ||||||
| BNP Paribas Asset Management Holding S.A. | 25.094.477 $ | +25.064.574 $ | +83.819,6 % | ||||||
| Fisher Asset Management, LLC | 24.376.435 $ | +1.077.217 $ | +4,6 % | ||||||
| 474.529.828 $ | +33.931.048 $ | +9.317,0 % | 547.083.972 $ | +15.535.658 $ | +4,8 % | 597.663.819 $ | -4.503.173 $ | +4,0 % | |