| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.095.658.440 $ | +303.187.468 $ | +20,9 % | 2.251.183.612 $ | +83.708.598 $ | +5,2 % | 2.104.211.561 $ | +227.723.806 $ | +11,6 % | |
| BlackRock, Inc. | 739.008.788 $ | +120.233.948 $ | +19,4 % | 618.774.840 $ | +62.071.801 $ | +11,1 % | 556.703.039 $ | +71.893.108 $ | +14,8 % |
| VANGUARD GROUP INC | 441.609.729 $ | +12.135.426 $ | +2,8 % | 429.474.303 $ | +59.049.385 $ | +15,9 % | |||
| WELLINGTON MANAGEMENT GROUP LLP | 418.531.455 $ | +27.768.238 $ | +7,1 % | 390.763.217 $ | -13.472.986 $ | -3,3 % | 404.236.203 $ | +35.849.073 $ | +9,7 % |
| T. Rowe Price Investment Management, Inc. | 251.575.000 $ | +43.997.000 $ | +21,2 % | 207.578.000 $ | +44.193.000 $ | +27,0 % | 163.385.000 $ | +14.276.000 $ | +9,6 % |
| STATE STREET CORP | 198.392.891 $ | +25.894.299 $ | +15,0 % | 172.498.592 $ | +9.504.064 $ | +5,8 % | 162.994.528 $ | +22.350.142 $ | +15,9 % |
| FMR LLC | 94.790.754 $ | -68.613.587 $ | -42,0 % | 163.404.341 $ | -5.297.443 $ | -3,1 % | |||
| ALLIANCEBERNSTEIN L.P. | 143.791.621 $ | -6.270.694 $ | -4,2 % | 150.062.315 $ | +14.780.800 $ | +10,9 % | 135.281.515 $ | +18.269.900 $ | +15,6 % |
| JPMORGAN CHASE & CO | 141.728.934 $ | +59.194.423 $ | +71,7 % | 82.534.511 $ | +19.271.058 $ | +30,5 % | |||
| GEODE CAPITAL MANAGEMENT, LLC | 113.624.673 $ | +21.053.019 $ | +22,7 % | 92.571.654 $ | +3.839.022 $ | +4,3 % | 88.732.632 $ | +11.333.641 $ | +14,6 % |
| Amundi | 89.005.078 $ | +11.317.235 $ | +14,6 % | ||||||
| 2.095.658.440 $ | +303.187.468 $ | +20,9 % | 2.251.183.612 $ | +83.708.598 $ | +5,2 % | 2.104.211.561 $ | +227.723.806 $ | +11,6 % | |