| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 9.858.904.974 $ | -18.685.627 $ | +16,1 % | 12.434.695.827 $ | -1.193.445.216 $ | -7,1 % | 16.355.208.602 $ | +3.877.544.763 $ | +42,1 % | |
| VANGUARD GROUP INC | 4.368.306.607 $ | -519.059.464 $ | -10,6 % | 4.887.366.071 $ | +1.156.877.288 $ | +31,0 % | |||
| BlackRock, Inc. | 2.550.466.467 $ | -187.001.446 $ | -6,8 % | 2.737.467.913 $ | -182.030.394 $ | -6,2 % | 2.919.498.307 $ | +776.428.760 $ | +36,2 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 2.140.950.380 $ | ||||||||
| STATE STREET CORP | 1.409.293.406 $ | -114.133.103 $ | -7,5 % | 1.523.426.509 $ | -153.171.936 $ | -9,1 % | 1.676.598.445 $ | +857.640.414 $ | +104,7 % |
| MORGAN STANLEY | 956.545.757 $ | -229.043.480 $ | -19,3 % | 1.185.589.237 $ | -268.329.869 $ | -18,5 % | 1.453.919.106 $ | +98.957.719 $ | +7,3 % |
| Capital World Investors | 1.239.886.133 $ | +196.920.357 $ | +18,9 % | 1.042.965.776 $ | +226.587.655 $ | +27,8 % | 816.378.121 $ | +554.178.923 $ | +211,4 % |
| GEODE CAPITAL MANAGEMENT, LLC | 882.172.839 $ | -51.948.195 $ | -5,6 % | 934.121.034 $ | -97.931.212 $ | -9,5 % | 1.032.052.246 $ | +397.331.691 $ | +62,6 % |
| BAILLIE GIFFORD & CO | 642.818.751 $ | -199.509.996 $ | -23,7 % | 842.328.747 $ | +26.309.839 $ | +3,2 % | |||
| SANDS CAPITAL MANAGEMENT, LLC | 838.552.929 $ | +136.106.461 $ | +19,4 % | ||||||
| CITADEL ADVISORS LLC | 679.589.992 $ | +366.520.240 $ | +117,1 % | 741.733.533 $ | +8.891.311 $ | +1,2 % | |||
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 580.575.986 $ | -194.403.623 $ | -25,1 % | ||||||
| BANK OF AMERICA CORP /DE/ | 566.205.111 $ | +59.225.980 $ | +11,7 % | ||||||
| 9.858.904.974 $ | -18.685.627 $ | +16,1 % | 12.434.695.827 $ | -1.193.445.216 $ | -7,1 % | 16.355.208.602 $ | +3.877.544.763 $ | +42,1 % | |