| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 10.260.772.592 $ | -1.086.719.844 $ | -10,5 % | 18.921.258.375 $ | -220.615.310 $ | +5,1 % | 20.978.022.047 $ | +5.516.942.917 $ | +35,6 % | |
| VANGUARD GROUP INC | 5.699.739.079 $ | -267.138.046 $ | -4,5 % | 5.966.877.125 $ | +1.647.698.947 $ | +38,1 % | |||
| BlackRock, Inc. | 4.177.197.344 $ | +312.583.757 $ | +8,1 % | 3.864.613.587 $ | -13.047.417 $ | -0,3 % | 3.877.661.004 $ | +1.093.326.189 $ | +39,3 % |
| FMR LLC | 1.585.659.880 $ | -904.569.645 $ | -36,3 % | 2.490.229.525 $ | +163.045.190 $ | +7,0 % | 2.327.184.335 $ | +875.076.369 $ | +60,3 % |
| STATE STREET CORP | 1.679.925.173 $ | -241.873.161 $ | -12,6 % | 1.921.798.334 $ | -33.749.111 $ | -1,7 % | 1.955.547.445 $ | +1.063.367.615 $ | +119,2 % |
| BAILLIE GIFFORD & CO | 1.625.279.410 $ | +19.033.539 $ | +1,2 % | ||||||
| GOLDMAN SACHS GROUP INC | 837.240.108 $ | -434.006.594 $ | -34,1 % | 1.271.246.702 $ | +212.064.639 $ | +20,0 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 1.098.567.746 $ | -128.616.430 $ | -10,5 % | 1.227.184.176 $ | -29.630.032 $ | -2,4 % | 1.256.814.208 $ | +476.087.146 $ | +61,0 % |
| Janus Henderson Group Ltd. | 905.570.048 $ | +56.199.695 $ | +6,6 % | 849.370.353 $ | -301.073.255 $ | -26,2 % | 1.150.443.608 $ | +27.463.452 $ | +2,4 % |
| JENNISON ASSOCIATES LLC | 1.036.786.752 $ | +281.070.103 $ | +37,2 % | 755.716.649 $ | +10.855.473 $ | +1,5 % | |||
| Invesco Ltd. | 813.852.401 $ | -180.444.060 $ | -18,1 % | 994.296.461 $ | +413.913.852 $ | +71,3 % | |||
| JPMORGAN CHASE & CO | 791.251.561 $ | +91.969.548 $ | +13,2 % | ||||||
| 10.260.772.592 $ | -1.086.719.844 $ | -10,5 % | 18.921.258.375 $ | -220.615.310 $ | +5,1 % | 20.978.022.047 $ | +5.516.942.917 $ | +35,6 % | |