| Fonds | 2026/Q1 | 2025/Q4 | 2025/Q3 | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | Investment ($) | QoQ ($) | QoQ (%) | |
| 2.041.894.566 $ | +385.921.183 $ | +24,4 % | 1.667.722.803 $ | +316.135.685 $ | +29,7 % | 1.229.939.592 $ | -58.150.083 $ | +7.711,7 % | |
| BlackRock, Inc. | 710.801.375 $ | +156.125.678 $ | +28,1 % | 554.675.697 $ | +104.418.260 $ | +23,2 % | 450.257.437 $ | -65.168.957 $ | -12,6 % |
| VANGUARD GROUP INC | 428.852.747 $ | +58.862.257 $ | +15,9 % | 369.990.490 $ | -51.003.668 $ | -12,1 % | |||
| VANGUARD CAPITAL MANAGEMENT LLC | 211.131.621 $ | ||||||||
| Clearbridge Investments, LLC | 204.464.020 $ | +49.574.295 $ | +32,0 % | 154.889.725 $ | +51.058.291 $ | +49,2 % | 103.831.434 $ | +103.607.818 $ | +46.332,9 % |
| Neuberger Berman Group LLC | 175.811.565 $ | +58.331.103 $ | +49,7 % | 117.480.462 $ | +16.410.348 $ | +16,2 % | 101.070.114 $ | -15.992.389 $ | -13,7 % |
| STATE STREET CORP | 152.552.785 $ | +28.690.362 $ | +23,2 % | 123.862.423 $ | +16.809.023 $ | +15,7 % | 107.053.400 $ | -21.514.615 $ | -16,7 % |
| MORGAN STANLEY | 142.995.652 $ | +29.301.111 $ | +25,8 % | 113.694.541 $ | +15.957.824 $ | +16,3 % | 97.736.717 $ | -8.078.272 $ | -7,6 % |
| TORTOISE CAPITAL ADVISORS, L.L.C. | 101.452.202 $ | +14.069.534 $ | +16,1 % | 87.382.668 $ | +13.229.215 $ | +17,8 % | |||
| Energy Income Partners, LLC | 93.946.228 $ | +19.009.779 $ | +25,4 % | ||||||
| GEODE CAPITAL MANAGEMENT, LLC | 88.850.635 $ | +20.394.491 $ | +29,8 % | ||||||
| FIRST TRUST ADVISORS LP | 86.884.540 $ | +39.390.467 $ | +82,9 % | ||||||
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80.111.663 $ | +8.230.373 $ | +11,4 % | ||||||
| Legal & General Group Plc | 79.776.820 $ | +2.194.457 $ | +2,8 % | ||||||
| 2.041.894.566 $ | +385.921.183 $ | +24,4 % | 1.667.722.803 $ | +316.135.685 $ | +29,7 % | 1.229.939.592 $ | -58.150.083 $ | +7.711,7 % | |