| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 1.160.347.256 $ | +34.103.615 $ | +2,9 % | 1.205.070.198 $ | +153.888.299 $ | +18,2 % | 946.154.888 $ | -125.358.141 $ | -12,3 % | |
| BlackRock, Inc. | 344.094.757 $ | +3.947.106 $ | +1,2 % | 340.147.651 $ | +37.204.439 $ | +12,3 % | 302.943.212 $ | -27.307.742 $ | -8,3 % |
| WELLINGTON MANAGEMENT GROUP LLP | 200.322.840 $ | +17.667.081 $ | +9,7 % | 182.655.759 $ | +30.325.739 $ | +19,9 % | 152.330.020 $ | -17.744.879 $ | -10,4 % |
| VANGUARD GROUP INC | 175.010.236 $ | +14.623.327 $ | +9,1 % | 160.386.909 $ | -14.436.985 $ | -8,3 % | |||
| JPMORGAN CHASE & CO | 110.856.919 $ | +6.359.428 $ | +6,1 % | 104.497.491 $ | +30.541.818 $ | +41,3 % | 73.955.673 $ | -12.989.408 $ | -14,9 % |
| VICTORY CAPITAL MANAGEMENT INC | 101.711.935 $ | +12.693.226 $ | +14,3 % | 89.018.709 $ | +8.298.096 $ | +10,3 % | 80.720.613 $ | -5.625.612 $ | -6,5 % |
| VANGUARD CAPITAL MANAGEMENT LLC | 96.183.679 $ | ||||||||
| AMERIPRISE FINANCIAL INC | 95.430.330 $ | -40.433.221 $ | -29,8 % | ||||||
| STATE STREET CORP | 83.878.183 $ | -2.384.916 $ | -2,8 % | 86.263.099 $ | +5.874.968 $ | +7,3 % | 80.388.131 $ | -6.820.294 $ | -7,8 % |
| ALLIANCEBERNSTEIN L.P. | 76.763.010 $ | -2.726.439 $ | -3,4 % | 79.489.449 $ | +12.500.477 $ | +18,7 % | |||
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | 76.581.000 $ | -2.543.000 $ | -3,2 % | 79.124.000 $ | |||||
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 69.954.933 $ | +1.091.129 $ | +1,6 % | 68.863.804 $ | +14.519.435 $ | +26,7 % | |||
| 1.160.347.256 $ | +34.103.615 $ | +2,9 % | 1.205.070.198 $ | +153.888.299 $ | +18,2 % | 946.154.888 $ | -125.358.141 $ | -12,3 % | |